Overview Performance Dividends Holdings Peer Group Options

DIA Dividend History & Analysis | 100% Free Data

DIA's dividend history, current yield (1.4%), dividend growth rate (4.7%), complete payout history and peer comparison (Large Value).

Yield 12m 1.44%
Dividends per Share 12m 5.46
Dividend Growth Rate CAGR 5y 4.68%
Overall Dividend Rating 40.14%
Yield on Cost 5y 2.55%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 66.0%
Total Return 12m: 6.40%
Total Return 5y: 77.94%
Compare DIA Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
DVY 19,327 M 3.86% 7.62%
FDL 5,394 M 3.67% 7.54%
SPHD 3,143 M 3.43% 6.12%
HDV 11,220 M 3.48% 5.94%
SCHD 68,689 M 2.82% 5.24%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
DFLV 3,705 M 164% 75.0%
AVLV 7,414 M 61.6% 78.8%
JAVA 3,719 M 38.2% 100%
VFLO 4,383 M 42.8% 100%
PVAL 3,528 M 39.4% 100%

Similar Stocks with Attractive Dividends

DFRA
TrimTabs Trust
 9.19% Yield
NUDV
Nushares Trust
 8.70% Yield
ESGS
Columbia
 4.37% Yield
UDI
USCF Trust
 5.54% Yield
KVLE
KFA Value Line
 7.09% Yield
FDL
First Trust
 3.67% Yield

DIA Dividend History: Last 50 Payments (EUR) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-20 1.0415 261.3% 0.28%
2025-05-16 0.2883 95.5% 0.08%
2025-04-17 0.1474 -76.6% 0.04%
2025-03-21 0.6296 17.6% 0.16%
2025-02-21 0.5355 299.7% 0.13%
2025-01-17 0.134 -86.6% 0.03%
2024-12-20 0.9994 365.3% 0.24%
2024-11-15 0.2148 84.4% 0.05%
2024-10-18 0.1165 -87.8% 0.03%
2024-09-20 0.9517 276.7% 0.25%
2024-08-16 0.2527 66.6% 0.07%
2024-07-19 0.1517 -78.2% 0.04%
2024-06-21 0.695 49.7% 0.19%
2024-05-17 0.4643 194.8% 0.13%
2024-04-19 0.1575 -78.4% 0.04%
2024-03-15 0.7284 50.9% 0.2%
2024-02-16 0.4828 190.6% 0.13%
2024-01-19 0.1661 -74.4% 0.05%
2023-12-15 0.6487 17.6% 0.19%
2023-11-17 0.5518 267% 0.17%
2023-10-20 0.1504 -79.6% 0.05%
2023-09-15 0.7355 84.4% 0.22%
2023-08-18 0.3988 94.8% 0.13%
2023-07-21 0.2048 -66.1% 0.06%
2023-06-16 0.6034 5.5% 0.19%
2023-05-19 0.572 300.7% 0.19%
2023-04-21 0.1428 -79.2% 0.05%
2023-03-17 0.6851 55.7% 0.23%
2023-02-17 0.4401 100% 0.14%
2023-01-20 0.22 -63.4% 0.07%
2022-12-16 0.6008 7.6% 0.19%
2022-11-18 0.5585 253.8% 0.17%
2022-10-21 0.1579 -77.4% 0.05%
2022-09-16 0.6974 25.6% 0.23%
2022-08-19 0.5554 412.7% 0.17%
2022-07-15 0.1083 -80.7% 0.04%
2022-06-17 0.5625 -6.2% 0.2%
2022-05-20 0.5998 503.4% 0.2%
2022-04-14 0.0994 -83.3% 0.03%
2022-03-18 0.5935 52.5% 0.19%
2022-02-18 0.3892 101.6% 0.13%
2022-01-21 0.1931 -61.4% 0.06%
2021-12-17 0.5005 -4.9% 0.16%
2021-11-19 0.5264 515.9% 0.17%
2021-10-15 0.0855 -84% 0.03%
2021-09-17 0.5327 19.8% 0.18%
2021-08-20 0.4447 198.9% 0.15%
2021-07-16 0.1488 -57.9% 0.05%
2021-06-18 0.3532 -28% 0.12%
2021-05-21 0.4903 0% 0.18%

DIA Dividend FAQ

Does DIA pay a dividend?

As of July 2025, DIA paid a dividend of 5.46 EUR in the last 12 months. The last dividend was paid on 2025-06-20 and the payout was 1.04151 EUR.

What is the Dividend Yield of DIA?

As of July 2025, DIA`s dividend yield is 1.44%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.46 EUR by the current share price of 378.45.

How often does DIA pay dividends?

DIA pays dividends monthly. Over the last 12 months, DIA has issued 12 dividend payments. The last dividend payment was made on 2025-06-20.

Will DIA pay dividends in 2025?

The latest dividend paid per share was 1.04151 EUR with an Ex-Dividend Date of 2025-06-20. The next Ex-Dividend date for SPDR Dow Jones (DIA) is currently unknown.

What is the next Ex-Dividend Date for DIA?

The next Ex-Dividend date for SPDR Dow Jones (DIA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of DIA?

DIA's average dividend growth rate over the past 5 years is 4.68% per year.
Strong growth: DIA's Dividend growth is outpacing inflation.

What is the Yield on Cost of DIA?

DIA's 5-Year Yield on Cost is 2.55%. If you bought DIA's shares at 214.06 EUR five years ago, your current annual dividend income (5.46 EUR per share, trailing 12 months) equals 2.55% of your original purchase price.

What is the Payout Consistency of DIA?

DIA Payout Consistency is 66.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Unstable: SPDR Dow Jones has an inconsistent track record of dividend payments over its lifetime.

Does DIA have a good Dividend Yield?

DIA`s 1.44% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of DIA?

The Dividend Payout Ratio of DIA is unknown.

What is the Dividend Rating of DIA?

DIA`s Overall Dividend Rating is 40.14%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.