DIA ETF

$479.16
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Dividend Yield
1.40%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.58
YoY Growth
-14.57%

Distribution History

Ex-DatePay DateAmountType
Nov 21, 2025Dec 15, 2025$0.58D
Oct 17, 2025Nov 17, 2025$0.15D
Sep 19, 2025Oct 14, 2025$1.32D
Aug 15, 2025Sep 15, 2025$0.27D
Jul 18, 2025Aug 11, 2025$0.18D
Jun 20, 2025Jul 14, 2025$1.20D
May 16, 2025Jun 16, 2025$0.32D
Apr 17, 2025May 12, 2025$0.20D

Annual Dividend Summary

YearPaymentsTotal
202511$5.83
202412$6.83
202312$6.81
202212$6.33
202112$5.74

DIA ETF Dividends

DIA dividends yield 1.40%, paid on a monthly basis. The most recent distribution was $0.5759 on 2025-11-21.

DIA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 116 distributions, investors can track payout trends.

DIA total return performance includes reinvested dividends. DIA high-yield alternatives are available in the ETF Screener.

DIA ETF Dividend Information

Annual Dividend:$0.58 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.5759
Ex-Dividend DateNov 21, 2025
Payment FrequencyM

DIA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-21$0.5759D
2025-10-17$0.1548D
2025-09-19$1.3176D
2025-08-15$0.2656D
2025-07-18$0.1807D
2025-06-20$1.1993D
2025-05-16$0.3216D
2025-04-17$0.1969D
2025-03-21$0.8007D
2025-02-21$0.6588D

Dividend Trend

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