State Street SPDR Dow Jones Industrial Average ETF Trust DIA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 1.37%
- Asset class
- Not classified
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its last price was US$523.87 on 20 Oct 2026. Over the last 12 months it paid distributions of US$7.19 a unit, a 12-month distribution yield of 1.37%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $7.1850
- 12-month yield
- 1.37%
- Frequency
- Monthly
- Latest ex-date
- 16 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($7.1850) ÷ latest price ($523.87) × 100 = 1.37%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Oct 2026 | $0.1140 |
| 18 Sep 2026 | $1.1920 |
| 21 Aug 2026 | $0.4370 |
| 17 Jul 2026 | $0.1490 |
| 18 Jun 2026 | $1.4050 |
| 15 May 2026 | $0.2760 |
| 17 Apr 2026 | $0.2060 |
| 20 Mar 2026 | $0.9940 |
| 20 Feb 2026 | $0.6130 |
| 16 Jan 2026 | $0.1790 |
| 19 Dec 2025 | $1.0440 |
| 21 Nov 2025 | $0.5760 |
| 17 Oct 2025 | $0.1550 |
| 19 Sep 2025 | $1.3180 |
| 15 Aug 2025 | $0.2660 |
| 18 Jul 2025 | $0.1810 |
| 20 Jun 2025 | $1.1990 |
| 16 May 2025 | $0.3220 |
| 17 Apr 2025 | $0.1970 |
| 21 Mar 2025 | $0.8010 |
| 21 Feb 2025 | $0.6590 |
| 17 Jan 2025 | $0.1620 |
| 20 Dec 2024 | $1.2230 |
| 15 Nov 2024 | $0.2660 |
| 18 Oct 2024 | $0.1490 |
| 20 Sep 2024 | $1.2480 |
| 16 Aug 2024 | $0.3270 |
| 19 Jul 2024 | $0.1940 |
| 21 Jun 2024 | $0.8740 |
| 17 May 2024 | $0.5940 |
| 19 Apr 2024 | $0.1980 |
| 15 Mar 2024 | $0.9330 |
| 16 Feb 2024 | $0.6120 |
| 19 Jan 2024 | $0.2130 |
| 15 Dec 2023 | $0.8330 |
| 17 Nov 2023 | $0.7070 |
| 20 Oct 2023 | $0.1870 |
| 15 Sep 2023 | $0.9230 |
| 18 Aug 2023 | $0.5100 |
| 21 Jul 2023 | $0.2680 |
| 16 Jun 2023 | $0.7760 |
| 19 May 2023 | $0.7260 |
| 21 Apr 2023 | $0.1840 |
| 17 Mar 2023 | $0.8580 |
| 17 Feb 2023 | $0.5520 |
| 20 Jan 2023 | $0.2800 |
| 16 Dec 2022 | $0.7500 |
| 18 Nov 2022 | $0.6810 |
| 21 Oct 2022 | $0.1820 |
| 16 Sep 2022 | $0.8230 |
| 19 Aug 2022 | $0.6560 |
| 15 Jul 2022 | $0.1280 |
| 17 Jun 2022 | $0.6920 |
| 20 May 2022 | $0.7450 |
| 14 Apr 2022 | $0.1260 |
| 18 Mar 2022 | $0.7720 |
| 18 Feb 2022 | $0.5190 |
| 21 Jan 2022 | $0.2580 |
| 17 Dec 2021 | $0.6620 |
| 19 Nov 2021 | $0.7010 |