# DIA Dividend History: Every Payment Since 1998

> DIA paid $7.2259 a share in the 12 months to Oct 14, 2026, a 1.6% yield on its starting price. The last payment was $1.19242, ex Sep 18, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, DIA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/dia/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/dia/dividends/