SPDR Dow Jones Industrial Average ETF Trust DIA · ETF 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 527.89 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (26%),
the Technology sector (19%),
the Industrials sector (15%)
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
5.55 USD
|
| Sept. 14, 2027 (estimated) | 0.3828 |
| Aug. 17, 2027 (estimated) | 0.1642 |
| July 13, 2027 (estimated) | 1.5129 |
| June 15, 2027 (estimated) | 0.3018 |
| May 11, 2027 (estimated) | 0.2329 |
| April 13, 2027 (estimated) | 1.1093 |
| March 16, 2027 (estimated) | 0.5798 |
| Feb. 17, 2027 (estimated) | 0.2143 |
| Jan. 12, 2027 (estimated) | 1.0566 |
| ▸2026 |
7.20 USD
|
| Dec. 14, 2026 (estimated) | 0.5923 |
| Nov. 16, 2026 | 0.1140 |
| Oct. 13, 2026 | 1.1924 |
| Sept. 14, 2026 | 0.4370 |
| Aug. 17, 2026 | 0.1487 |
| July 13, 2026 | 1.4054 |
| 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 |
2.32 USD
|
| Dec. 13, 2004 | 0.3360 |
| Dec. 13, 2004 | 0.2210 |
| 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 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF Trust | Nov 16, 2026 | Upcoming | 0.11404 USD |
| SPDR Dow Jones Industrial Average ETF Trust | Oct 13, 2026 | Paid | 1.19242 USD |
| SPDR Dow Jones Industrial Average ETF Trust | Sep 14, 2026 | Paid | 0.43702 USD |
| SPDR Dow Jones Industrial Average ETF Trust | Aug 17, 2026 | Paid | 0.14866 USD |
| SPDR Dow Jones Industrial Average ETF Trust | Jul 13, 2026 | Paid | 1.40542 USD |
| SPDR Dow Jones Industrial Average ETF Trust | Jun 15, 2026 | Paid | 0.276 USD |
| SPDR Dow Jones Industrial Average ETF Trust | May 11, 2026 | Paid | 0.206 USD |
| SPDR Dow Jones Industrial Average ETF Trust | Apr 13, 2026 | Paid | 0.994 USD |
| SPDR Dow Jones Industrial Average ETF Trust | Mar 16, 2026 | Paid | 0.613 USD |
| SPDR Dow Jones Industrial Average ETF Trust | Feb 17, 2026 | Paid | 0.179 USD |
| SPDR Dow Jones Industrial Average ETF Trust | Jan 12, 2026 | Paid | 1.044 USD |
| SPDR Dow Jones Industrial Average ETF Trust | Dec 15, 2025 | Paid | 0.576 USD |
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