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Dividend history · DIA

DIA Dividend History

DIA paid $7.2259 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $1.19242, ex Sep 18, 2026.

$7.2259
Paid per share in the 12 months to Oct 14, 2026
1.6%
Yield on its price of $462.71 on Oct 14, 2025, the first day of those 12 months
$1.19242
Last payment, ex-date Sep 18, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
DIA data (JSON)
Payments per shareThe latest 24
Oct 18, 2024Sep 18, 2026

24 distributions for DIA, $0.1487 to $1.4054 a share and $0.3793 in the middle, Oct 18, 2024 to Sep 18, 2026.

Paid
2026: DIA payments
Ex-dateAmount per share
Sep 18, 2026$1.19242
Aug 21, 2026$0.43702
Jul 17, 2026$0.14866
Jun 18, 2026$1.40542
May 15, 2026$0.27559
Apr 17, 2026$0.20624
Mar 20, 2026$0.9937
Feb 20, 2026$0.61311
Jan 16, 2026$0.17862
DIA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: DIA payments
Ex-dateAmount per share
Dec 19, 2025$1.04445
Nov 21, 2025$0.57588
Oct 17, 2025$0.15477
Sep 19, 2025$1.31757
Aug 15, 2025$0.26563
Jul 18, 2025$0.18075
Jun 20, 2025$1.1993
May 16, 2025$0.32158
Apr 17, 2025$0.19691
Mar 21, 2025$0.80072
Feb 21, 2025$0.65879
Jan 17, 2025$0.16241
DIA payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: DIA payments
Ex-dateAmount per share
Dec 20, 2024$1.222693
Nov 15, 2024$0.26621
Oct 18, 2024$0.14882
Sep 20, 2024$1.24776
Aug 16, 2024$0.32675
Jul 19, 2024$0.19438
Jun 21, 2024$0.87356
May 17, 2024$0.59414
Apr 19, 2024$0.19769
Mar 15, 2024$0.93314
Feb 16, 2024$0.61185
Jan 19, 2024$0.21275
DIA payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: DIA payments
Ex-dateAmount per share
Dec 15, 2023$0.83309
Nov 17, 2023$0.7069
Oct 20, 2023$0.18733
Sep 15, 2023$0.92309
Aug 18, 2023$0.5102
Jul 21, 2023$0.26779
Jun 16, 2023$0.77571
May 19, 2023$0.72598
Apr 21, 2023$0.1843
Mar 17, 2023$0.85807
Feb 17, 2023$0.55216
Jan 20, 2023$0.28038
DIA payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: DIA payments
Ex-dateAmount per share
Dec 16, 2022$0.75039
Nov 18, 2022$0.68093
Oct 21, 2022$0.18198
Sep 16, 2022$0.8231
Aug 19, 2022$0.65618
Jul 15, 2022$0.12848
Jun 17, 2022$0.69206
May 20, 2022$0.74512
Apr 14, 2022$0.12603
Mar 18, 2022$0.77157
Feb 18, 2022$0.5194
Jan 21, 2022$0.25777
DIA payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: DIA payments
Ex-dateAmount per share
Dec 17, 2021$0.662241
Nov 19, 2021$0.70096
Oct 15, 2021$0.11671
Sep 17, 2021$0.73564
Aug 20, 2021$0.61111
Jul 16, 2021$0.20669
Jun 18, 2021$0.4927
May 21, 2021$0.70309
Apr 16, 2021$0.11195
Mar 19, 2021$0.67142
Feb 19, 2021$0.60133
Jan 15, 2021$0.1275
DIA payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: DIA payments
Ex-dateAmount per share
Dec 18, 2020$0.58746
Nov 20, 2020$0.65225
Oct 16, 2020$0.11679
Sep 18, 2020$0.6668
Aug 21, 2020$0.6035
Jul 17, 2020$0.21123
Jun 19, 2020$0.75266
May 15, 2020$0.46228
Apr 17, 2020$0.13018
Mar 20, 2020$0.60183
Feb 21, 2020$0.8039
Jan 17, 2020$0.13848
DIA payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: DIA payments
Ex-dateAmount per share
Dec 20, 2019$0.866
Nov 15, 2019$0.5137
Oct 18, 2019$0.1729
Sep 20, 2019$0.64703
Jul 19, 2019$0.2234
Jun 21, 2019$0.6371
May 17, 2019$0.6437
Apr 18, 2019$0.158
Mar 15, 2019$0.5446
Feb 15, 2019$0.698
Jan 18, 2019$0.1739
DIA payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: DIA payments
Ex-dateAmount per share
Dec 21, 2018$0.6159
Nov 16, 2018$0.6009
Oct 19, 2018$0.1552
Sep 21, 2018$0.5458
Aug 17, 2018$0.5385
Jul 20, 2018$0.3179
Jun 15, 2018$0.3764
May 18, 2018$0.6973
Apr 20, 2018$0.132
Mar 16, 2018$0.45401
Feb 16, 2018$0.64476
Jan 19, 2018$0.14373
DIA payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: DIA payments
Ex-dateAmount per share
Dec 15, 2017$0.56061
Nov 17, 2017$0.56177
Oct 20, 2017$0.18277
Sep 15, 2017$0.45771
Aug 18, 2017$0.52883
Jul 21, 2017$0.23571
Jun 16, 2017$0.39407
May 19, 2017$0.60797
Apr 21, 2017$0.18226
Mar 17, 2017$0.40817
Feb 17, 2017$0.56053
Jan 20, 2017$0.19298
DIA payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: DIA payments
Ex-dateAmount per share
Dec 16, 2016$0.43247
Nov 18, 2016$0.533
Oct 21, 2016$0.18036
Sep 16, 2016$0.3543
Aug 19, 2016$0.65622
Jul 15, 2016$0.13475
Jun 17, 2016$0.3552
May 20, 2016$0.61161
Apr 15, 2016$0.13003
Mar 18, 2016$0.37486
Feb 19, 2016$0.61262
Jan 15, 2016$0.08588
DIA payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: DIA payments
Ex-dateAmount per share
Dec 18, 2015$0.40754
Nov 20, 2015$0.57324
Oct 16, 2015$0.07958
Sep 18, 2015$0.32833
Aug 21, 2015$0.55042
Jul 17, 2015$0.17198
Jun 19, 2015$0.48025
May 15, 2015$0.4027
Apr 17, 2015$0.11846
Mar 20, 2015$0.31115
Feb 20, 2015$0.49013
Jan 16, 2015$0.14829
DIA payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: DIA payments
Ex-dateAmount per share
Dec 19, 2014$0.3834
Nov 21, 2014$0.44838
Oct 17, 2014$0.14254
Sep 19, 2014$0.41264
Aug 15, 2014$0.29591
Jul 18, 2014$0.18234
Jun 20, 2014$0.32602
May 16, 2014$0.42084
Apr 17, 2014$0.13246
Mar 21, 2014$0.28235
Feb 21, 2014$0.43462
Jan 17, 2014$0.13332
DIA payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: DIA payments
Ex-dateAmount per share
Dec 20, 2013$0.3946
Nov 15, 2013$0.29775
Oct 18, 2013$0.17014
Sep 20, 2013$0.30382
Aug 16, 2013$0.38324
Jul 19, 2013$0.2061
Jun 21, 2013$0.30381
May 17, 2013$0.4286
Apr 19, 2013$0.1413
Mar 15, 2013$0.30214
Feb 15, 2013$0.3573
Jan 18, 2013$0.14511
DIA payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: DIA payments
Ex-dateAmount per share
Dec 21, 2012$0.41271
Nov 16, 2012$0.32284
Oct 19, 2012$0.18728
Sep 21, 2012$0.28129
Aug 17, 2012$0.34928
Jul 20, 2012$0.20999
Jun 15, 2012$0.21985
May 18, 2012$0.42549
Apr 20, 2012$0.14895
Mar 16, 2012$0.25488
Feb 17, 2012$0.33152
Jan 20, 2012$0.16649
DIA payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: DIA payments
Ex-dateAmount per share
Dec 16, 2011$0.35551
Nov 18, 2011$0.28501
Oct 21, 2011$0.18502
Sep 16, 2011$0.209666
Aug 19, 2011$0.41899
Jul 15, 2011$0.11202
Jun 17, 2011$0.20813
May 20, 2011$0.41448
Apr 15, 2011$0.11226
Mar 18, 2011$0.226
Feb 18, 2011$0.30
Jan 21, 2011$0.14392
DIA payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: DIA payments
Ex-dateAmount per share
Dec 29, 2010$0.24768
Dec 17, 2010$0.26329
Nov 19, 2010$0.36065
Oct 15, 2010$0.09296
Sep 17, 2010$0.19103
Aug 20, 2010$0.3839
Jul 16, 2010$0.09252
Jun 18, 2010$0.19022
May 21, 2010$0.38121
Apr 16, 2010$0.09132
Mar 19, 2010$0.20673
Feb 19, 2010$0.26497
DIA payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: DIA payments
Ex-dateAmount per share
Dec 18, 2009$0.40047
Nov 20, 2009$0.33798
Oct 16, 2009$0.09419
Sep 18, 2009$0.17525
Aug 21, 2009$0.32866
Jul 17, 2009$0.12616
Jun 19, 2009$0.28259
May 15, 2009$0.24605
Apr 17, 2009$0.1339
Mar 20, 2009$0.17697
Feb 20, 2009$0.36535
Jan 16, 2009$0.1407
DIA payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: DIA payments
Ex-dateAmount per share
Dec 19, 2008$0.26561
Nov 21, 2008$0.34258
Oct 17, 2008$0.15558
Sep 19, 2008$0.33435
Aug 15, 2008$0.24738
Jul 18, 2008$0.16476
Jun 20, 2008$0.26903
May 16, 2008$0.32759
Apr 18, 2008$0.15568
Mar 20, 2008$0.29637
Feb 15, 2008$0.23463
Jan 18, 2008$0.14041
DIA payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: DIA payments
Ex-dateAmount per share
Dec 21, 2007$0.32049
Nov 16, 2007$0.37771
Oct 19, 2007$0.15307
Sep 21, 2007$0.23669
Aug 17, 2007$0.28515
Jul 20, 2007$0.28515
Jun 15, 2007$0.16884
May 18, 2007$0.35405
Apr 20, 2007$0.10575
Mar 16, 2007$0.27668
Feb 16, 2007$0.2298
Jan 19, 2007$0.07965
DIA payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.
2006: DIA payments
Ex-dateAmount per share
Dec 15, 2006$0.32968
Nov 17, 2006$0.31939
Oct 20, 2006$0.1468
Sep 15, 2006$0.20649
Aug 18, 2006$0.24631
Jul 21, 2006$0.14882
Jun 16, 2006$0.16417
May 19, 2006$0.27928
Apr 21, 2006$0.12135
Mar 17, 2006$0.24893
Feb 17, 2006$0.2035
Jan 20, 2006$0.12004
DIA payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.
2005: DIA payments
Ex-dateAmount per share
Dec 16, 2005$0.24361
Nov 18, 2005$0.27796
Oct 21, 2005$0.13767
Sep 16, 2005$0.15473
Aug 19, 2005$0.30917
Jul 15, 2005$0.0935
Jun 17, 2005$0.11379
May 20, 2005$0.33547
Apr 15, 2005$0.07379
Mar 18, 2005$0.16764
Feb 18, 2005$0.23774
Jan 21, 2005$0.09802
DIA payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.
2004: DIA payments
Ex-dateAmount per share
Dec 17, 2004$0.16543
Nov 19, 2004$0.33164
Nov 15, 2004$0.2213
Oct 15, 2004$0.08629
Sep 17, 2004$0.10991
Aug 20, 2004$0.29504
Jul 16, 2004$0.08455
Jun 18, 2004$0.09461
May 21, 2004$0.29783
Apr 16, 2004$0.05924
Mar 19, 2004$0.1176
Feb 20, 2004$0.26826
Jan 16, 2004$0.06879
DIA payments with an ex-date in 2004. Source: ETFIQ from Tiingo end-of-day distributions.
2003: DIA payments
Ex-dateAmount per share
Dec 19, 2003$0.14666
Nov 21, 2003$0.31001
Oct 17, 2003$0.12385
Sep 19, 2003$0.19632
Aug 15, 2003$0.12411
Jul 18, 2003$0.12798
Jun 20, 2003$0.24318
May 16, 2003$0.13299
Apr 17, 2003$0.10828
Mar 21, 2003$0.10431
Feb 21, 2003$0.24909
Jan 17, 2003$0.059
DIA payments with an ex-date in 2003. Source: ETFIQ from Tiingo end-of-day distributions.
2002: DIA payments
Ex-dateAmount per share
Dec 20, 2002$0.21018
Nov 15, 2002$0.20558
Oct 18, 2002$0.10507
Sep 20, 2002$0.18715
Aug 16, 2002$0.10971
Jul 19, 2002$0.14326
Jun 21, 2002$0.17199
May 17, 2002$0.13721
Apr 19, 2002$0.08826
Mar 15, 2002$0.15875
Feb 15, 2002$0.13485
Jan 18, 2002$0.08861
DIA payments with an ex-date in 2002. Source: ETFIQ from Tiingo end-of-day distributions.
2001: DIA payments
Ex-dateAmount per share
Dec 21, 2001$0.21328
Nov 16, 2001$0.13708
Oct 19, 2001$0.0986
Sep 21, 2001$0.19026
Aug 17, 2001$0.11797
Jul 20, 2001$0.11427
Jun 15, 2001$0.10949
May 18, 2001$0.17945
Apr 20, 2001$0.08499
Mar 16, 2001$0.15104
Feb 16, 2001$0.16484
DIA payments with an ex-date in 2001. Source: ETFIQ from Tiingo end-of-day distributions.
2000: DIA payments
Ex-dateAmount per share
Dec 15, 2000$0.24599
Nov 17, 2000$0.13612
Oct 20, 2000$0.133092
Sep 15, 2000$0.14323
Aug 18, 2000$0.121934
Jul 21, 2000$0.153608
Jun 16, 2000$0.058285
May 19, 2000$0.16862
Apr 20, 2000$0.045223
Mar 17, 2000$0.158377
Feb 18, 2000$0.129285
Jan 21, 2000$0.074493
DIA payments with an ex-date in 2000. Source: ETFIQ from Tiingo end-of-day distributions.
1999: DIA payments
Ex-dateAmount per share
Dec 17, 1999$0.10839
Nov 19, 1999$0.190413
Oct 15, 1999$0.034003
Sep 17, 1999$0.130951
Aug 20, 1999$0.229187
Jul 16, 1999$0.033298
Jun 18, 1999$0.11732
May 21, 1999$0.22896
Apr 16, 1999$0.017989
Mar 19, 1999$0.119584
Feb 19, 1999$0.21385
Jan 15, 1999$0.004905
DIA payments with an ex-date in 1999. Source: ETFIQ from Tiingo end-of-day distributions.
1998: DIA payments
Ex-dateAmount per share
Dec 18, 1998$0.135874
Nov 20, 1998$0.209776
Oct 16, 1998$0.03307
Sep 18, 1998$0.109219
Aug 21, 1998$0.19713
Jul 17, 1998$0.040415
Jun 19, 1998$0.191198
May 15, 1998$0.093925
Apr 17, 1998$0.335043
DIA payments with an ex-date in 1998. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
DIA fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare DIA with another fund→How these figures are computed→

Questions people ask

How often does DIA pay dividends?
DIA pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 341 payments since Apr 17, 1998.
How much did DIA pay in dividends over the 12 months to Oct 14, 2026?
$7.2259 a share, in 12 payments, a 1.6% yield on its price of $462.71 on Oct 14, 2025, the first day of those 12 months.
When was DIA's last dividend?
The last payment was $1.19242 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, DIA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/dia/dividends/

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