State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) Dividend Yield, History & Forecast

State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.33% ($7.21 per share annually (TTM)). The most recent ex-dividend date was July 17, 2026, with payment scheduled for August 17, 2026. market capitalization is approximately $44.83B.

DIA fund composition

DIA holds 30 positions. It charges an expense ratio of 0.16%, and manages $47.58B.

Sector allocation

Financial Services26.7%Industrials18.9%Technology16.1%Healthcare13.2%Consumer Cyclical10.3%Communication Services5.2%Basic Materials3.9%Consumer Defensive3.9%Other1.9%

Frequently Asked Questions about State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)

What is State Street SPDR Dow Jones Industrial Average ETF Trust's dividend yield?
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) pays a current trailing twelve-month dividend yield of 1.33%, which works out to $7.21 per share annually based on the most recent payout schedule.
When does State Street SPDR Dow Jones Industrial Average ETF Trust pay distributions?
The most recent ex-dividend date was July 17, 2026. The next scheduled dividend payment date is August 17, 2026.
How many years has State Street SPDR Dow Jones Industrial Average ETF Trust increased its dividend?
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) has increased its dividend for 1 consecutive year.
What does State Street SPDR Dow Jones Industrial Average ETF Trust invest in?
State Street SPDR Dow Jones Industrial Average ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy, real estate, materials, industrials, capital goods, commercial and professional services, consumer discretionary, consumer staples, health care, financials, information technology, communication services sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Dow Jones...