SPDR Dow Jones Industrial Average ETF Trust DIA Open SPDR Dow Jones Industrial Average ETF Trust in new tab
Weights
Sector Weights
Country Weights
United States
SPDR Dow Jones Industrial Average ETF Trust Analysis (DIA)
Investment Objective: SPDR Dow Jones Industrial Average ETF Trust is an investment vehicle . It is currently trading at 502.96 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (27%),
the Industrials sector (18%),
the Technology sector (17%)
and markets in
United States (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.33%.
Investor FAQ
Does SPDR Dow Jones Industrial Average ETF Trust pay a dividend?
Yes, it pays an annual dividend of 5.62 USD (1.33% yield).
What asset class is SPDR Dow Jones Industrial Average ETF Trust?
SPDR Dow Jones Industrial Average ETF Trust is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
The Trust’s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.
Dividend Yield
1.33%
Annual Dividends
5.62 USD
Next ex. div date
May 15, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 2.96 USD |
| April 15, 2027 (estimated) | 1.1093 |
| March 16, 2027 (estimated) | 0.5798 |
| Feb. 18, 2027 (estimated) | 0.2143 |
| Jan. 18, 2027 (estimated) | 1.0566 |
| 2026 | 7.34 USD |
| Dec. 15, 2026 (estimated) | 0.5923 |
| Nov. 13, 2026 (estimated) | 0.1697 |
| Oct. 15, 2026 (estimated) | 1.5471 |
| Sept. 17, 2026 (estimated) | 0.2330 |
| Aug. 12, 2026 (estimated) | 0.1999 |
| July 16, 2026 (estimated) | 1.2907 |
| June 15, 2026 | 0.2760 |
| May 11, 2026 | 0.2060 |
| April 13, 2026 | 0.9940 |
| March 16, 2026 | 0.6130 |
| Feb. 17, 2026 | 0.1790 |
| Jan. 12, 2026 | 1.0440 |
| 2025 | 7.06 USD |
| Dec. 15, 2025 | 0.5760 |
| Nov. 17, 2025 | 0.1550 |
| Oct. 14, 2025 | 1.3180 |
| Sept. 15, 2025 | 0.2660 |
| Aug. 11, 2025 | 0.1810 |
| July 14, 2025 | 1.1990 |
| June 16, 2025 | 0.3220 |
| May 12, 2025 | 0.1970 |
| April 14, 2025 | 0.8010 |
| March 17, 2025 | 0.6590 |
| Feb. 18, 2025 | 0.1620 |
| Jan. 13, 2025 | 1.2230 |
| 2024 | 6.44 USD |
| Dec. 16, 2024 | 0.2660 |
| Nov. 12, 2024 | 0.1490 |
| Oct. 15, 2024 | 1.2480 |
| Sept. 16, 2024 | 0.3270 |
| Aug. 12, 2024 | 0.1940 |
| July 15, 2024 | 0.8740 |
| June 17, 2024 | 0.5940 |
| May 13, 2024 | 0.1980 |
| April 15, 2024 | 0.9330 |
| March 11, 2024 | 0.6120 |
| Feb. 12, 2024 | 0.2130 |
| Jan. 16, 2024 | 0.8330 |
| 2023 | 6.72 USD |
| Dec. 11, 2023 | 0.7070 |
| Nov. 13, 2023 | 0.1870 |
| Oct. 16, 2023 | 0.9230 |
| Sept. 11, 2023 | 0.5100 |
| Aug. 14, 2023 | 0.2680 |
| July 17, 2023 | 0.7760 |
| June 12, 2023 | 0.7260 |
| May 15, 2023 | 0.1840 |
| April 17, 2023 | 0.8580 |
| March 13, 2023 | 0.5520 |
| Feb. 13, 2023 | 0.2800 |
| Jan. 17, 2023 | 0.7500 |
| 2022 | 6.24 USD |
| Dec. 12, 2022 | 0.6810 |
| Nov. 14, 2022 | 0.1820 |
| Oct. 17, 2022 | 0.8230 |
| Sept. 12, 2022 | 0.6560 |
| Aug. 15, 2022 | 0.1280 |
| July 11, 2022 | 0.6920 |
| June 13, 2022 | 0.7450 |
| May 16, 2022 | 0.1260 |
| April 11, 2022 | 0.7720 |
| March 14, 2022 | 0.5190 |
| Feb. 14, 2022 | 0.2580 |
| Jan. 18, 2022 | 0.6620 |
| 2021 | 5.67 USD |
| Dec. 13, 2021 | 0.7010 |
| Nov. 15, 2021 | 0.1170 |
| Oct. 12, 2021 | 0.7360 |
| Sept. 13, 2021 | 0.6110 |
| Aug. 16, 2021 | 0.2070 |
| July 12, 2021 | 0.4930 |
| June 14, 2021 | 0.7030 |
| May 17, 2021 | 0.1120 |
| April 12, 2021 | 0.6710 |
| March 15, 2021 | 0.6010 |
| Feb. 16, 2021 | 0.1280 |
| Jan. 11, 2021 | 0.5880 |
| 2020 | 6.01 USD |
| Dec. 14, 2020 | 0.6520 |
| Nov. 16, 2020 | 0.1170 |
| Oct. 13, 2020 | 0.6670 |
| Sept. 14, 2020 | 0.6040 |
| Aug. 17, 2020 | 0.2110 |
| July 13, 2020 | 0.7530 |
| June 15, 2020 | 0.4620 |
| May 11, 2020 | 0.1300 |
| April 13, 2020 | 0.6020 |
| March 16, 2020 | 0.8040 |
| Feb. 18, 2020 | 0.1380 |
| Jan. 13, 2020 | 0.8660 |
| 2019 | 5.70 USD |
| Dec. 16, 2019 | 0.5140 |
| Nov. 12, 2019 | 0.1730 |
| Oct. 15, 2019 | 0.6470 |
| Sept. 16, 2019 | 0.6740 |
| Aug. 12, 2019 | 0.2230 |
| July 15, 2019 | 0.6370 |
| June 17, 2019 | 0.6440 |
| May 13, 2019 | 0.1580 |
| April 15, 2019 | 0.5450 |
| March 11, 2019 | 0.6980 |
| Feb. 11, 2019 | 0.1740 |
| Jan. 14, 2019 | 0.6160 |
| 2018 | 5.17 USD |
| Dec. 17, 2018 | 0.6010 |
| Nov. 13, 2018 | 0.1550 |
| Oct. 15, 2018 | 0.5460 |
| Sept. 17, 2018 | 0.5380 |
| Aug. 13, 2018 | 0.3180 |
| July 16, 2018 | 0.3760 |
| June 11, 2018 | 0.6970 |
| May 14, 2018 | 0.1320 |
| April 16, 2018 | 0.4540 |
| March 12, 2018 | 0.6450 |
| Feb. 12, 2018 | 0.1440 |
| Jan. 16, 2018 | 0.5610 |
| 2017 | 4.75 USD |
| Dec. 11, 2017 | 0.5620 |
| Nov. 13, 2017 | 0.1830 |
| Oct. 16, 2017 | 0.4580 |
| Sept. 11, 2017 | 0.5290 |
| Aug. 14, 2017 | 0.2360 |
| July 17, 2017 | 0.3940 |
| June 12, 2017 | 0.6080 |
| May 15, 2017 | 0.1820 |
| April 17, 2017 | 0.4080 |
| March 13, 2017 | 0.5610 |
| Feb. 13, 2017 | 0.1930 |
| Jan. 16, 2017 | 0.4320 |
| 2016 | 4.44 USD |
| Dec. 12, 2016 | 0.5330 |
| Nov. 14, 2016 | 0.1800 |
| Oct. 17, 2016 | 0.3540 |
| Sept. 12, 2016 | 0.6560 |
| Aug. 15, 2016 | 0.1350 |
| July 11, 2016 | 0.3550 |
| June 13, 2016 | 0.6120 |
| May 16, 2016 | 0.1300 |
| April 11, 2016 | 0.3750 |
| March 14, 2016 | 0.6130 |
| Feb. 16, 2016 | 0.0860 |
| Jan. 11, 2016 | 0.4080 |
| 2015 | 4.04 USD |
| Dec. 14, 2015 | 0.5730 |
| Nov. 16, 2015 | 0.0800 |
| Oct. 13, 2015 | 0.3280 |
| Sept. 14, 2015 | 0.5500 |
| Aug. 17, 2015 | 0.1720 |
| July 13, 2015 | 0.4800 |
| June 15, 2015 | 0.4030 |
| May 11, 2015 | 0.1180 |
| April 13, 2015 | 0.3110 |
| March 16, 2015 | 0.4900 |
| Feb. 17, 2015 | 0.1480 |
| Jan. 12, 2015 | 0.3830 |
| 2014 | 3.61 USD |
| Dec. 15, 2014 | 0.4480 |
| Nov. 17, 2014 | 0.1425 |
| Oct. 14, 2014 | 0.4130 |
| Sept. 15, 2014 | 0.2960 |
| Aug. 11, 2014 | 0.1820 |
| July 14, 2014 | 0.3260 |
| June 16, 2014 | 0.4210 |
| May 12, 2014 | 0.1320 |
| April 14, 2014 | 0.2820 |
| March 17, 2014 | 0.4350 |
| Feb. 18, 2014 | 0.1330 |
| Jan. 13, 2014 | 0.3950 |
| 2013 | 3.45 USD |
| Dec. 16, 2013 | 0.2980 |
| Nov. 12, 2013 | 0.1700 |
| Oct. 15, 2013 | 0.3040 |
| Sept. 16, 2013 | 0.3830 |
| Aug. 12, 2013 | 0.2060 |
| July 15, 2013 | 0.3040 |
| June 17, 2013 | 0.4290 |
| May 13, 2013 | 0.1410 |
| April 15, 2013 | 0.3020 |
| March 11, 2013 | 0.3570 |
| Feb. 11, 2013 | 0.1450 |
| Jan. 14, 2013 | 0.4130 |
| 2012 | 3.25 USD |
| Dec. 17, 2012 | 0.3230 |
| Nov. 13, 2012 | 0.1870 |
| Oct. 15, 2012 | 0.2810 |
| Sept. 17, 2012 | 0.3490 |
| Aug. 13, 2012 | 0.2100 |
| July 16, 2012 | 0.2200 |
| June 11, 2012 | 0.4260 |
| May 14, 2012 | 0.1490 |
| April 16, 2012 | 0.2550 |
| March 12, 2012 | 0.3320 |
| Feb. 13, 2012 | 0.1670 |
| Jan. 17, 2012 | 0.3560 |
| 2011 | 3.13 USD |
| Dec. 12, 2011 | 0.2850 |
| Nov. 14, 2011 | 0.1850 |
| Oct. 17, 2011 | 0.2100 |
| Sept. 12, 2011 | 0.4190 |
| Aug. 15, 2011 | 0.1120 |
| July 11, 2011 | 0.2080 |
| June 13, 2011 | 0.4150 |
| May 16, 2011 | 0.1120 |
| April 11, 2011 | 0.2260 |
| March 14, 2011 | 0.3000 |
| Feb. 14, 2011 | 0.1440 |
| Jan. 18, 2011 | 0.2480 |
| Jan. 18, 2011 | 0.2630 |
| 2010 | 2.66 USD |
| Dec. 13, 2010 | 0.3610 |
| Nov. 15, 2010 | 0.0930 |
| Oct. 12, 2010 | 0.1910 |
| Sept. 13, 2010 | 0.3840 |
| Aug. 16, 2010 | 0.0930 |
| July 12, 2010 | 0.1900 |
| June 14, 2010 | 0.3810 |
| May 17, 2010 | 0.0910 |
| April 12, 2010 | 0.2070 |
| March 15, 2010 | 0.2650 |
| Jan. 11, 2010 | 0.4000 |
| 2009 | 2.67 USD |
| Dec. 14, 2009 | 0.3380 |
| Nov. 16, 2009 | 0.0940 |
| Oct. 13, 2009 | 0.1750 |
| Sept. 14, 2009 | 0.3290 |
| Aug. 17, 2009 | 0.1260 |
| July 13, 2009 | 0.2830 |
| June 15, 2009 | 0.2460 |
| May 11, 2009 | 0.1340 |
| April 13, 2009 | 0.1770 |
| March 16, 2009 | 0.3650 |
| Feb. 17, 2009 | 0.1410 |
| Jan. 12, 2009 | 0.2660 |
| 2008 | 2.99 USD |
| Dec. 15, 2008 | 0.3430 |
| Nov. 17, 2008 | 0.1560 |
| Oct. 14, 2008 | 0.3340 |
| Sept. 15, 2008 | 0.2470 |
| Aug. 11, 2008 | 0.1650 |
| July 14, 2008 | 0.2690 |
| June 16, 2008 | 0.3280 |
| May 12, 2008 | 0.1560 |
| April 14, 2008 | 0.2960 |
| March 17, 2008 | 0.2350 |
| Feb. 11, 2008 | 0.1400 |
| Jan. 14, 2008 | 0.3210 |
| 2007 | 2.76 USD |
| Dec. 17, 2007 | 0.3780 |
| Nov. 13, 2007 | 0.1530 |
| Oct. 15, 2007 | 0.2370 |
| Sept. 17, 2007 | 0.2850 |
| Aug. 13, 2007 | 0.1640 |
| July 16, 2007 | 0.1690 |
| June 11, 2007 | 0.3540 |
| May 14, 2007 | 0.1060 |
| April 16, 2007 | 0.2770 |
| March 12, 2007 | 0.2300 |
| Feb. 12, 2007 | 0.0800 |
| Jan. 16, 2007 | 0.3300 |
| 2006 | 2.45 USD |
| Dec. 11, 2006 | 0.3190 |
| Nov. 13, 2006 | 0.1470 |
| Oct. 16, 2006 | 0.2070 |
| Sept. 11, 2006 | 0.2460 |
| Aug. 14, 2006 | 0.1490 |
| July 17, 2006 | 0.1640 |
| June 12, 2006 | 0.2790 |
| May 15, 2006 | 0.1210 |
| April 17, 2006 | 0.2490 |
| March 13, 2006 | 0.2040 |
| Feb. 13, 2006 | 0.1200 |
| Jan. 17, 2006 | 0.2440 |
| 2005 | 2.17 USD |
| Dec. 12, 2005 | 0.2780 |
| Nov. 14, 2005 | 0.1380 |
| Oct. 17, 2005 | 0.1550 |
| Sept. 12, 2005 | 0.3090 |
| Aug. 15, 2005 | 0.0940 |
| July 11, 2005 | 0.1140 |
| June 13, 2005 | 0.3350 |
| May 16, 2005 | 0.0740 |
| April 11, 2005 | 0.1680 |
| March 14, 2005 | 0.2380 |
| Feb. 14, 2005 | 0.0980 |
| Jan. 18, 2005 | 0.1650 |
| 2004 | 2.10 USD |
| Dec. 13, 2004 | 0.3360 |
| Nov. 15, 2004 | 0.2210 |
| Oct. 12, 2004 | 0.1100 |
| Sept. 13, 2004 | 0.2950 |
| Aug. 16, 2004 | 0.0850 |
| July 12, 2004 | 0.0950 |
| June 14, 2004 | 0.2980 |
| May 17, 2004 | 0.0590 |
| April 12, 2004 | 0.1180 |
| March 15, 2004 | 0.2680 |
| Feb. 17, 2004 | 0.0690 |
| Jan. 12, 2004 | 0.1470 |
| 2003 | 1.99 USD |
| Dec. 15, 2003 | 0.3100 |
| Nov. 17, 2003 | 0.1240 |
| Oct. 13, 2003 | 0.1960 |
| Sept. 15, 2003 | 0.1240 |
| Aug. 11, 2003 | 0.1280 |
| July 14, 2003 | 0.2430 |
| June 16, 2003 | 0.1330 |
| May 12, 2003 | 0.1080 |
| April 14, 2003 | 0.1040 |
| March 17, 2003 | 0.2490 |
| Feb. 18, 2003 | 0.0590 |
| Jan. 13, 2003 | 0.2100 |
| 2002 | 1.74 USD |
| Dec. 16, 2002 | 0.2060 |
| Nov. 12, 2002 | 0.1050 |
| Oct. 15, 2002 | 0.1870 |
| Sept. 16, 2002 | 0.1100 |
| Aug. 12, 2002 | 0.1430 |
| July 15, 2002 | 0.1720 |
| June 17, 2002 | 0.1370 |
| May 13, 2002 | 0.0880 |
| April 15, 2002 | 0.1590 |
| March 11, 2002 | 0.1350 |
| Feb. 11, 2002 | 0.0890 |
| Jan. 14, 2002 | 0.2130 |
| 2001 | 1.59 USD |
| Dec. 17, 2001 | 0.1370 |
| Nov. 12, 2001 | 0.0990 |
| Oct. 15, 2001 | 0.1900 |
| Sept. 17, 2001 | 0.1180 |
| Aug. 13, 2001 | 0.1140 |
| July 16, 2001 | 0.1100 |
| June 11, 2001 | 0.1790 |
| May 14, 2001 | 0.0850 |
| April 16, 2001 | 0.1510 |
| March 12, 2001 | 0.1650 |
| Jan. 19, 2001 | 0.1190 |
| Jan. 15, 2001 | 0.1190 |
| 2000 | 1.43 USD |
| Dec. 11, 2000 | 0.1360 |
| Nov. 13, 2000 | 0.1330 |
| Oct. 16, 2000 | 0.1430 |
| Sept. 11, 2000 | 0.1220 |
| Aug. 14, 2000 | 0.1540 |
| July 17, 2000 | 0.0580 |
| June 12, 2000 | 0.1690 |
| May 15, 2000 | 0.0450 |
| April 17, 2000 | 0.1580 |
| March 13, 2000 | 0.1290 |
| Feb. 14, 2000 | 0.0750 |
| Jan. 17, 2000 | 0.1080 |
| 1999 | 1.58 USD |
| Dec. 13, 1999 | 0.1900 |
| Nov. 15, 1999 | 0.0340 |
| Oct. 12, 1999 | 0.1310 |
| Sept. 13, 1999 | 0.2290 |
| Aug. 16, 1999 | 0.0330 |
| July 12, 1999 | 0.1170 |
| June 14, 1999 | 0.2290 |
| May 11, 1999 | 0.0180 |
| April 12, 1999 | 0.1500 |
| March 15, 1999 | 0.1500 |
| Feb. 16, 1999 | 0.1500 |
| Jan. 11, 1999 | 0.1500 |
| 1998 | 1.15 USD |
| Dec. 14, 1998 | 0.1500 |
| Nov. 16, 1998 | 0.0331 |
| Oct. 13, 1998 | 0.1090 |
| Sept. 14, 1998 | 0.1970 |
| Aug. 17, 1998 | 0.0404 |
| July 13, 1998 | 0.1900 |
| June 15, 1998 | 0.0900 |
| May 11, 1998 | 0.3400 |
Yearly aggregated dividends
Dividends
|
SPDR Dow Jones Industrial Average ETF Trust
Jun 15, 2026 Upcoming
Dividend
0.276 USD |
|
SPDR Dow Jones Industrial Average ETF Trust
May 11, 2026 Paid
Dividend
0.206 USD |
|
SPDR Dow Jones Industrial Average ETF Trust
Apr 13, 2026 Paid
Dividend
0.994 USD |
|
SPDR Dow Jones Industrial Average ETF Trust
Mar 16, 2026 Paid
Dividend
0.613 USD |
|
SPDR Dow Jones Industrial Average ETF Trust
Feb 17, 2026 Paid
Dividend
0.179 USD |
|
SPDR Dow Jones Industrial Average ETF Trust
Jan 12, 2026 Paid
Dividend
1.044 USD |
|
SPDR Dow Jones Industrial Average ETF Trust
Dec 15, 2025 Paid
Dividend
0.576 USD |
|
SPDR Dow Jones Industrial Average ETF Trust
Nov 17, 2025 Paid
Dividend
0.155 USD |
|
SPDR Dow Jones Industrial Average ETF Trust
Oct 14, 2025 Paid
Dividend
1.318 USD |
|
SPDR Dow Jones Industrial Average ETF Trust
Sep 15, 2025 Paid
Dividend
0.266 USD |
|
SPDR Dow Jones Industrial Average ETF Trust
Aug 11, 2025 Paid
Dividend
0.181 USD |
|
SPDR Dow Jones Industrial Average ETF Trust
Jul 14, 2025 Paid
Dividend
1.199 USD |
Historical Split Corporate Actions
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