DIA Dividend History & Analysis | 1.5% Yield
DIA has a dividend yield of 1.5% and paid 7.19 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in US Equity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BEDY NASDAQ ETF BNY Mellon Enhanced |
320 M | 6.79% | 7.91% |
| QDPL NYSE ETF Pacer Funds Trust |
1,815 M | 4.73% | 7.64% |
| SPHD NYSE ETF SP500 High Dividend Low |
3,416 M | 4.97% | 7.07% |
| SCHD NYSE ETF Schwab U.S. Dividend Equity |
121,092 M | 3.46% | 4.82% |
| FDVV NYSE ETF Fidelity High Dividend |
10,518 M | 2.93% | 5.13% |
| DIVB BATS ETF U.S. Dividend Buyback |
2,228 M | 2.50% | 4.04% |
| VYM NYSE ETF High Dividend Yield Shares |
82,812 M | 2.42% | 3.87% |
| NOBL BATS ETF ProShares SP500 Dividend |
11,900 M | 2.18% | 4.10% |
| SPLV NYSE ETF SP500 Low Volatility |
7,569 M | 2.25% | 2.88% |
| MGV NYSE ETF Mega Cap Value Shares |
14,234 M | 2.02% | 3.31% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CNEQ NYSE ETF The Alger Trust |
7,526 M | 339.47% | 100.0% |
| BKDV NYSE ETF BNY Mellon Dynamic Value |
2,270 M | 162.02% | 100.0% |
| FBCG BATS ETF Fidelity Blue Chip Growth |
7,310 M | 150.79% | 78.6% |
| EAGL NYSE ETF The 2023 Series Trust |
4,932 M | 119.87% | 100.0% |
| APUE NYSE ETF ActivePassive U.S. Equity |
2,459 M | 71.02% | 100.0% |
| TCAF NYSE ETF T. Rowe Price Capital |
8,015 M | 64.12% | 100.0% |
| TVAL NYSE ETF T. Rowe Price Value |
1,122 M | 52.09% | 100.0% |
| JPEF NASDAQ ETF JPMorgan Equity Focus |
2,014 M | 61.28% | 100.0% |
| TGRT NYSE ETF T. Rowe Price Growth |
1,612 M | 43.31% | 100.0% |
| CGCV NYSE ETF Capital Conservative Equity |
2,193 M | 26.00% | 100.0% |
DIA Dividend History
Dividend Monthly Return EX date, 5 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-10-16 | 2026-10-16 | 2026-11-16 | 0.114 | -90.4% | 0.02% | |
| 2026-09-18 | 2026-09-18 | 2026-10-13 | 1.1924 | +172.9% | 0.23% | |
| 2026-08-21 | 2026-08-21 | 2026-09-14 | 0.437 | +194% | 0.08% | |
| 2026-07-17 | 2026-07-17 | 2026-08-17 | 0.1487 | -89.4% | 0.03% | |
| 2026-06-18 | 2026-06-18 | 2026-07-13 | 1.4054 | +410% | 0.27% | |
| 2026-05-15 | 2026-05-15 | 2026-06-15 | Monthly | 0.2756 | +33.6% | 0.06% |
| 2026-04-17 | 2026-04-17 | 2026-05-11 | Monthly | 0.2062 | -79.2% | 0.04% |
| 2026-03-20 | 2026-03-20 | 2026-04-13 | Monthly | 0.9937 | +62.1% | 0.22% |
| 2026-02-20 | 2026-02-20 | 2026-03-16 | Monthly | 0.6131 | +243.2% | 0.12% |
| 2026-01-16 | 2026-01-16 | 2026-02-17 | Monthly | 0.1786 | -82.9% | 0.04% |
| 2025-12-19 | 2025-12-19 | 2026-01-12 | Monthly | 1.0445 | +81.4% | 0.22% |
| 2025-11-21 | 2025-11-21 | 2025-12-15 | Monthly | 0.5759 | +272.1% | 0.13% |
| 2025-10-17 | 2025-10-17 | 2025-11-17 | Monthly | 0.1548 | -88.3% | 0.03% |
| 2025-09-19 | 2025-09-19 | 2025-10-14 | Monthly | 1.3176 | +396% | 0.29% |
| 2025-08-15 | 2025-08-15 | 2025-09-15 | Monthly | 0.2656 | +47% | 0.06% |
| 2025-07-18 | 2025-07-18 | 2025-08-11 | Monthly | 0.1808 | -84.9% | 0.04% |
| 2025-06-20 | 2025-06-20 | 2025-07-14 | Monthly | 1.1993 | +272.9% | 0.28% |
| 2025-05-16 | 2025-05-16 | 2025-06-16 | Monthly | 0.3216 | +63.3% | 0.08% |
| 2025-04-17 | 2025-04-17 | 2025-05-12 | Monthly | 0.1969 | -75.4% | 0.05% |
| 2025-03-21 | 2025-03-21 | 2025-04-14 | Monthly | 0.8007 | +21.5% | 0.19% |
| 2025-02-21 | 2025-02-21 | 2025-03-17 | Monthly | 0.6588 | +305.6% | 0.15% |
| 2025-01-17 | 2025-01-17 | 2025-02-18 | Monthly | 0.1624 | -86.7% | 0.04% |
| 2024-12-20 | 2024-12-20 | 2025-01-13 | Monthly | 1.2227 | +359.3% | 0.29% |
| 2024-11-15 | 2024-11-15 | 2024-12-16 | Monthly | 0.2662 | +78.9% | 0.06% |
| 2024-10-18 | 2024-10-18 | 2024-11-12 | Monthly | 0.1488 | -88.1% | 0.03% |
| 2024-09-20 | 2024-09-20 | 2024-10-15 | Monthly | 1.2478 | +281.9% | 0.3% |
| 2024-08-16 | 2024-08-16 | 2024-09-16 | Monthly | 0.3268 | +68.1% | 0.08% |
| 2024-07-19 | 2024-07-19 | 2024-08-12 | Monthly | 0.1944 | -77.7% | 0.05% |
| 2024-06-21 | 2024-06-21 | 2024-07-15 | Monthly | 0.8736 | +47% | 0.22% |
| 2024-05-17 | 2024-05-20 | 2024-06-17 | Monthly | 0.5941 | +200.5% | 0.15% |
| 2024-04-19 | 2024-04-22 | 2024-05-13 | Monthly | 0.1977 | -78.8% | 0.05% |
| 2024-03-15 | 2024-03-18 | 2024-04-15 | Monthly | 0.9331 | +52.5% | 0.24% |
| 2024-02-16 | 2024-02-20 | 2024-03-11 | Monthly | 0.6119 | +187.6% | 0.16% |
| 2024-01-19 | 2024-01-22 | 2024-02-12 | Monthly | 0.2128 | -74.5% | 0.06% |
| 2023-12-15 | 2023-12-18 | 2024-01-16 | Monthly | 0.8331 | +17.9% | 0.22% |
| 2023-11-17 | 2023-11-20 | 2023-12-11 | Monthly | 0.7069 | +277.3% | 0.2% |
| 2023-10-20 | 2023-10-23 | 2023-11-13 | Monthly | 0.1873 | -79.7% | 0.06% |
| 2023-09-15 | 2023-09-18 | 2023-10-16 | Monthly | 0.9231 | +80.9% | 0.27% |
| 2023-08-18 | 2023-08-21 | 2023-09-11 | Monthly | 0.5103 | +90.5% | 0.15% |
| 2023-07-21 | 2023-07-24 | 2023-08-14 | Monthly | 0.2678 | -65.5% | 0.08% |
| 2023-06-16 | 2023-06-20 | 2023-07-17 | Monthly | 0.7757 | +6.9% | 0.23% |
| 2023-05-19 | 2023-05-22 | 2023-06-12 | Monthly | 0.726 | +293.9% | 0.22% |
| 2023-04-21 | 2023-04-24 | 2023-05-15 | Monthly | 0.1843 | -78.5% | 0.05% |
| 2023-03-17 | 2023-03-20 | 2023-04-17 | Monthly | 0.8581 | +55.4% | 0.27% |
| 2023-02-17 | 2023-02-21 | 2023-03-13 | Monthly | 0.5522 | +96.9% | 0.16% |
| 2023-01-20 | 2023-01-23 | 2023-02-13 | Monthly | 0.2804 | -62.6% | 0.09% |
| 2022-12-16 | 2022-12-19 | 2023-01-17 | Monthly | 0.7504 | +10.2% | 0.23% |
| 2022-11-18 | 2022-11-21 | 2022-12-12 | Monthly | 0.6809 | +274.2% | 0.2% |
| 2022-10-21 | 2022-10-24 | 2022-11-14 | Monthly | 0.182 | -77.9% | 0.06% |
| 2022-09-16 | 2022-09-19 | 2022-10-17 | Monthly | 0.8231 | 0% | 0.27% |
DIA Dividend FAQ
As of November 2026, DIA's dividend yield is 1.45%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 7.19 USD by the current share price of 519.34.
As of November 2026, DIA paid a dividend of 7.19 USD in the last 12 months. The last dividend was paid on 2026-10-16 and the payout was 0.11404 USD.
DIA pays dividends monthly. Over the last 12 months, DIA has issued 12 dividend payments. The last dividend payment was made on 2026-10-16.
Based on historical data, the forecasted dividends per share for DIA for the next payments are between 0.576 (+405.1%) and 0.621 (+444.5%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.38%.
The latest dividend paid per share was 0.11404 USD with an Ex-Dividend Date of 2026-10-16. The next Ex-Dividend date for Dow Jones Industrial (DIA) is currently unknown.
The next Ex-Dividend date for Dow Jones Industrial (DIA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
DIA's average dividend growth rate over the past 5 years is 2.54% per year. Strong growth: DIA's dividend growth is outpacing inflation.
DIA's 5-Year Yield on Cost is 2.17%. If you bought DIA's shares at 331.41 USD five years ago, your current annual dividend income (7.19 USD per share, trailing 12 months) equals 2.17% of your original purchase price.
DIA Payout Consistency is 100.0%. 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. Very consistent: Dow Jones Industrial has a strong track record of consistent dividend payments over its lifetime.
DIA's 1.45% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of DIA is unknown.
DIA's Overall Dividend Rating is 51.37%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-26 02:06 UTC