DIA ETF

$506.12
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Dividend Yield
1.40%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.28
YoY Growth
+0.72%

Distribution History

Ex-DatePay DateAmountType
May 15, 2026Jun 15, 2026$0.28D
Apr 17, 2026May 11, 2026$0.21D
Mar 20, 2026Apr 13, 2026$0.99D
Feb 20, 2026Mar 16, 2026$0.61D
Jan 16, 2026Feb 17, 2026$0.18D
Dec 19, 2025Jan 12, 2026$1.04D
Nov 21, 2025Dec 15, 2025$0.58D
Oct 17, 2025Nov 17, 2025$0.15D

Annual Dividend Summary

YearPaymentsTotal
20265$2.27
202512$6.88
202412$6.83
202312$6.81
202212$6.33

DIA ETF Dividends

DIA dividends yield 1.40%, paid on a monthly basis. The most recent distribution was $0.2756 on 2026-05-15.

DIA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 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:$0.28 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.2756
Ex-Dividend DateMay 15, 2026
Payment FrequencyM

DIA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-15$0.2756D
2026-04-17$0.2062D
2026-03-20$0.9937D
2026-02-20$0.6131D
2026-01-16$0.1786D
2025-12-19$1.0445D
2025-11-21$0.5759D
2025-10-17$0.1548D
2025-09-19$1.3176D
2025-08-15$0.2656D

Dividend Trend

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