DIA Dividend History & Yield Analysis
DIA has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $534.19.
Annual Dividend History
- 2026$3.827 pmts
- 2025$6.8812 pmts
- 2024$6.8312 pmts
- 2023$6.8012 pmts
- 2022$6.3312 pmts
- 2021$5.7412 pmts
- 2020$5.7312 pmts
- 2019$5.9512 pmts
- 2018$5.2212 pmts
- 2017$4.8812 pmts
- 2016$4.4612 pmts
- 2015$4.0612 pmts
- 2014$3.8512 pmts
- 2013$3.4512 pmts
- 2012$3.2512 pmts
- 2011$2.8612 pmts
- 2010$2.9212 pmts
- 2009$2.6712 pmts
- 2008$2.9912 pmts
- 2007$2.7612 pmts
- 2006$2.4512 pmts
- 2005$2.1712 pmts
- 2004$2.0412 pmts
- 2003$1.9312 pmts
- 2002$1.7412 pmts
DIA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-17 | $0.1490 |
| 2026-06-01 | 2026-06-18 | $1.41 |
| 2026-05-01 | 2026-05-15 | $0.2760 |
| 2026-04-01 | 2026-04-17 | $0.2060 |
| 2026-03-01 | 2026-03-20 | $0.9940 |
| 2026-02-01 | 2026-02-20 | $0.6130 |
| 2026-01-01 | 2026-01-16 | $0.1790 |
| 2025-12-01 | 2025-12-19 | $1.04 |
| 2025-11-01 | 2025-11-21 | $0.5760 |
| 2025-10-01 | 2025-10-17 | $0.1550 |
| 2025-09-01 | 2025-09-19 | $1.32 |
| 2025-08-01 | 2025-08-15 | $0.2660 |
| 2025-07-01 | 2025-07-18 | $0.1810 |
| 2025-06-01 | 2025-06-20 | $1.20 |
| 2025-05-01 | 2025-05-16 | $0.3220 |
| 2025-04-01 | 2025-04-17 | $0.1970 |
| 2025-03-01 | 2025-03-21 | $0.8010 |
| 2025-02-01 | 2025-02-21 | $0.6590 |
| 2025-01-01 | 2025-01-17 | $0.1620 |
| 2024-12-01 | 2024-12-20 | $1.22 |
| 2024-11-01 | 2024-11-15 | $0.2660 |
| 2024-10-01 | 2024-10-18 | $0.1490 |
| 2024-09-01 | 2024-09-20 | $1.25 |
| 2024-08-01 | 2024-08-16 | $0.3270 |
| 2024-07-01 | 2024-07-19 | $0.1940 |
| 2024-06-01 | 2024-06-21 | $0.8740 |
| 2024-05-01 | 2024-05-17 | $0.5940 |
| 2024-04-01 | 2024-04-19 | $0.1980 |
| 2024-03-01 | 2024-03-15 | $0.9330 |
| 2024-02-01 | 2024-02-16 | $0.6120 |
| 2024-01-01 | 2024-01-19 | $0.2130 |
| 2023-12-01 | 2023-12-15 | $0.8330 |
| 2023-11-01 | 2023-11-17 | $0.7070 |
| 2023-10-01 | 2023-10-20 | $0.1870 |
| 2023-09-01 | 2023-09-15 | $0.9230 |
| 2023-08-01 | 2023-08-18 | $0.5100 |
| 2023-07-01 | 2023-07-21 | $0.2680 |
| 2023-06-01 | 2023-06-16 | $0.7760 |
| 2023-05-01 | 2023-05-19 | $0.7260 |
| 2023-04-01 | 2023-04-21 | $0.1840 |
| 2023-03-01 | 2023-03-17 | $0.8580 |
| 2023-02-01 | 2023-02-17 | $0.5520 |
| 2023-01-01 | 2023-01-20 | $0.2800 |
| 2022-12-01 | 2022-12-16 | $0.7500 |
| 2022-11-01 | 2022-11-18 | $0.6810 |
| 2022-10-01 | 2022-10-21 | $0.1820 |
| 2022-09-01 | 2022-09-16 | $0.8230 |
| 2022-08-01 | 2022-08-19 | $0.6560 |
| 2022-07-01 | 2022-07-15 | $0.1280 |
| 2022-06-01 | 2022-06-17 | $0.6920 |
| 2022-05-01 | 2022-05-20 | $0.7450 |
| 2022-04-01 | 2022-04-14 | $0.1260 |
| 2022-03-01 | 2022-03-18 | $0.7720 |
| 2022-02-01 | 2022-02-18 | $0.5190 |
| 2022-01-01 | 2022-01-21 | $0.2580 |
| 2021-12-01 | 2021-12-17 | $0.6620 |
| 2021-11-01 | 2021-11-19 | $0.7010 |
| 2021-10-01 | 2021-10-15 | $0.1170 |
| 2021-09-01 | 2021-09-17 | $0.7360 |
| 2021-08-01 | 2021-08-20 | $0.6110 |
Does DIA pay dividends?
Yes. DIA pays on a monthly schedule, most recently $0.1490 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the DIA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($6.92) by the latest market price. The forward yield annualizes the most recent payment across 11 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the DIA DCF fair value page for the cash flow behind it.