DIA Dividend History & Analysis | 1.6% Yield
DIA has a dividend yield of 1.6% and paid 7.01 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HDV | 13,751 M | 3.22% | 24.14% |
| SPHD | 3,258 M | 4.94% | 6.16% |
| FDL | 7,524 M | 4.13% | 6.68% |
| SCHD | 92,378 M | 3.80% | 4.92% |
| FDVV | 9,379 M | 3.07% | 5.16% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| MFSV | 458 M | 999.90% | 83.3% |
| OAKM | 1,058 M | 999.90% | 83.3% |
| FELV | 3,020 M | 594.62% | 84.8% |
| DFLV | 6,067 M | 173.27% | 90.0% |
| BKDV | 1,460 M | 163.24% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-15 | 2026-05-15 | 2026-06-15 | 0.2756 | +33.6% | 0.06% | |
| 2026-04-17 | 2026-04-17 | 2026-05-11 | 0.2062 | -79.2% | 0.04% | |
| 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 | 0% | 0.04% |
DIA Dividend FAQ
As of May 2026, DIA's dividend yield is 1.59%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 7.01 USD by the current share price of 506.12.
As of May 2026, DIA paid a dividend of 7.01 USD in the last 12 months. The last dividend was paid on 2026-05-15 and the payout was 0.27559 USD.
DIA pays dividends monthly. Over the last 12 months, DIA has issued 12 dividend payments. The last dividend payment was made on 2026-05-15.
Based on historical data, the forecasted dividends per share for DIA for the next payments are between 0.569 (+106.5%) and 0.622 (+125.7%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.42%.
The latest dividend paid per share was 0.27559 USD with an Ex-Dividend Date of 2026-05-15. 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 4.61% per year. Strong growth: DIA's dividend growth is outpacing inflation.
DIA's 5-Year Yield on Cost is 2.22%. If you bought DIA's shares at 316.08 USD five years ago, your current annual dividend income (7.01 USD per share, trailing 12 months) equals 2.22% of your original purchase price.
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.
DIA's 1.59% 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 42.77%. 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: 2026-05-20 02:36 UTC