DIA Dividend History & Analysis | 1.5% Yield

DIA has a dividend yield of 1.5% and paid 7.04 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.54%
Payout Ratio -
Growth Rate CAGR 5y 4.61%
Consistency Lifetime 99.2%
Yield on Cost 5y 2.28%
Payout FCF -
Streak Years 5
Dividend Rating 43.92%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
Yield (right) Price (left) ┅┅ Avg Yield

Top Dividend Payers in Large Value

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
FDL 7,305 M 4.13% 6.92%
SPHD 3,289 M 4.40% 6.03%
SCHD 84,818 M 3.80% 5.09%
FDVV 8,598 M 3.07% 5.38%
HDV 13,386 M 3.22% 4.95%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
MFSV 398 M 999.90% 83.3%
OAKM 1,060 M 999.90% 83.3%
FELV 2,672 M 594.62% 84.8%
DFLV 5,414 M 173.27% 90.0%
BKDV 1,089 M 163.24% 100.0%
DIA Dividend History: Last 50 Payments (USD) as of April 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-03-20 2026-03-20 2026-04-13 0.9937 +62.1% 0.22%
2026-02-20 2026-02-20 2026-03-16 0.6131 +243.2% 0.12%
2026-01-16 2026-01-16 2026-02-17 0.1786 -82.9% 0.04%
2025-12-19 2025-12-19 2026-01-12 1.0445 +81.4% 0.22%
2025-11-21 2025-11-21 2025-12-15 0.5759 +272.1% 0.13%
2025-10-17 2025-10-17 2025-11-17 0.1548 -88.3% 0.03%
2025-09-19 2025-09-19 2025-10-14 1.3176 +396% 0.28%
2025-08-15 2025-08-15 2025-09-15 0.2656 +47% 0.06%
2025-07-18 2025-07-18 2025-08-11 0.1808 -84.9% 0.04%
2025-06-20 2025-06-20 2025-07-14 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% 0.22%
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% 0.08%
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 +25.4% 0.27%
2022-08-19 2022-08-22 2022-09-12 Monthly 0.6562 +410.7% 0.19%
2022-07-15 2022-07-18 2022-08-15 Monthly 0.1285 -81.4% 0.04%
2022-06-17 2022-06-21 2022-07-11 Monthly 0.6921 -7.1% 0.23%
2022-05-20 2022-05-23 2022-06-13 Monthly 0.7451 +491.2% 0.24%
2022-04-14 2022-04-18 2022-05-16 Monthly 0.126 -83.7% 0.04%
2022-03-18 2022-03-21 2022-04-11 Monthly 0.7716 +48.6% 0.22%
2022-02-18 2022-02-22 2022-03-14 Monthly 0.5194 0% 0.15%

DIA Dividend FAQ

DIA is an exchange-traded fund (ETF) that tracks the performance of the Dow Jones Industrial Average (DJIA).

What is the Dividend Yield of DIA?

As of April 2026, DIA's dividend yield is 1.54%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 7.04 USD by the current share price of 465.88.

Does DIA pay a dividend?

As of April 2026, DIA paid a dividend of 7.04 USD in the last 12 months. The last dividend was paid on 2026-03-20 and the payout was 0.9937 USD.

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 2026-03-20.

DIA dividend forecast

Based on historical data, the forecasted dividends per share for DIA for the next payments are between 0.617 (-37.9%) and 0.651 (-34.5%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 1.63%.

Will DIA pay dividends in 2026?

The latest dividend paid per share was 0.9937 USD with an Ex-Dividend Date of 2026-03-20. The next Ex-Dividend date for Dow Jones Industrial (DIA) is currently unknown.

What is the next Ex-Dividend Date for DIA?

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.

What is the Dividend Growth of DIA?

DIA's average dividend growth rate over the past 5 years is 4.61% 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 2.28%. If you bought DIA's shares at 309.46 USD five years ago, your current annual dividend income (7.04 USD per share, trailing 12 months) equals 2.28% of your original purchase price.

What is the Payout Consistency of DIA?

DIA Payout Consistency is 99.2%. 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.

Does DIA have a good Dividend Yield?

DIA's 1.54% 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 43.92%. 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.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-03-29 03:01 UTC