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DIA (DIA) Dividend History and Yield

DIA (DIA) paid $7.18 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 1.33%. Its record includes variable payments, a 3-year growth streak, a growing dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

Dividend Facts

  • TTM Dividend Yield: 1.33%
  • Annual Dividend (TTM): $7.18
  • Frequency: Variable
  • Dividend Policy: Growing
  • Growth Streak: 3 years
  • No-Cut Streak: 3 years
  • Paying Since: 1998
  • Last Ex-Dividend Date: Jul 17, 2026 $0.1487
  • Payment Date: Aug 17, 2026

Annual Dividends Per Share

YearDividend Per ShareGrowth
2026 (YTD)$2.2673N/A
2025$4.3265-0.8%
2024$4.3593-35.9%
2023$6.805+7.5%
2022$6.333+10.3%
2021$5.7418+0.2%
2020$5.728-3.7%
2019$5.9509+13.9%
2018$5.2224+7.2%
2017$4.8734+28.1%
2016$3.8051-6.3%
2015$4.0621+13.0%
2014$3.5948+4.7%
2013$3.4339+3.7%
2012$3.3116+29.7%
2011$2.5525+26.2%
2010$2.0219-28.0%

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
Jul 17, 2026Aug 17, 2026$0.1487Monthly
Jun 18, 2026Jul 13, 2026$1.4054Monthly
May 15, 2026Jun 15, 2026$0.2756Monthly
Apr 17, 2026May 11, 2026$0.2062Monthly
Mar 20, 2026Apr 13, 2026$0.994Monthly
Feb 20, 2026Mar 16, 2026$0.6131Monthly
Jan 16, 2026Feb 17, 2026$0.1786Monthly
Dec 19, 2025Jan 12, 2026$1.0445Monthly
Nov 21, 2025Dec 15, 2025$0.5759Monthly
Oct 17, 2025Nov 17, 2025$0.1548Monthly
Sep 19, 2025Oct 14, 2025$1.3176Monthly
Aug 15, 2025Sep 15, 2025$0.2656Monthly
Jul 18, 2025Aug 11, 2025$0.1808Monthly
Jun 20, 2025Jul 14, 2025$1.1993Monthly
May 16, 2025Jun 16, 2025$0.3216Monthly
Apr 17, 2025May 12, 2025$0.1969Monthly
Mar 21, 2025Apr 14, 2025$0.8007Monthly
Feb 21, 2025Mar 17, 2025$0.6588Monthly
Jan 17, 2025Feb 18, 2025$0.1624Monthly
Dec 20, 2024Jan 13, 2025$1.2227Monthly
Nov 15, 2024Dec 16, 2024$0.2662Monthly
Oct 18, 2024Nov 12, 2024$0.1488Monthly
Sep 20, 2024Oct 15, 2024$1.2478Monthly
Aug 16, 2024Sep 16, 2024$0.3268Monthly
Jul 19, 2024Aug 12, 2024$0.1944Monthly
Jun 21, 2024Jul 15, 2024$0.8736Monthly
May 17, 2024Jun 17, 2024$0.5941Monthly
Apr 19, 2024May 13, 2024$0.1977Monthly
Mar 15, 2024N/A$0.9331N/A
Feb 16, 2024Mar 11, 2024$0.6119Monthly
Jan 19, 2024Feb 12, 2024$0.2128Monthly
Dec 15, 2023Jan 16, 2024$0.8331Monthly
Nov 17, 2023Dec 11, 2023$0.7069Monthly
Oct 20, 2023Nov 13, 2023$0.1873Monthly
Sep 15, 2023Oct 16, 2023$0.9231Monthly
Aug 18, 2023Sep 11, 2023$0.5102Monthly
Jul 21, 2023Aug 14, 2023$0.2678Monthly
Jun 16, 2023Jul 17, 2023$0.7757Monthly
May 19, 2023Jun 12, 2023$0.726Monthly
Apr 21, 2023May 15, 2023$0.1843Monthly
Mar 17, 2023Apr 17, 2023$0.8581Monthly
Feb 17, 2023Mar 13, 2023$0.5522Monthly
Jan 20, 2023Feb 13, 2023$0.2804Monthly
Dec 16, 2022Jan 17, 2023$0.7504Monthly
Nov 18, 2022Dec 12, 2022$0.6809Monthly
Oct 21, 2022Nov 14, 2022$0.182Monthly
Sep 16, 2022Oct 17, 2022$0.8231Monthly
Aug 19, 2022Sep 12, 2022$0.6562Monthly
Jul 15, 2022Aug 15, 2022$0.1285Monthly
Jun 17, 2022Jul 11, 2022$0.6921Monthly
May 20, 2022Jun 13, 2022$0.7451Monthly
Apr 14, 2022May 16, 2022$0.126Monthly
Mar 18, 2022Apr 11, 2022$0.7716Monthly
Feb 18, 2022Mar 14, 2022$0.5194Monthly
Jan 21, 2022Feb 14, 2022$0.2578Monthly
Dec 17, 2021Jan 18, 2022$0.6622Monthly
Nov 19, 2021Dec 13, 2021$0.701Monthly
Oct 15, 2021Nov 15, 2021$0.1167Monthly
Sep 17, 2021Oct 12, 2021$0.7356Monthly
Aug 20, 2021Sep 13, 2021$0.6111Monthly
Jul 16, 2021Aug 16, 2021$0.2067Monthly
Jun 18, 2021Jul 12, 2021$0.4927Monthly
May 21, 2021Jun 14, 2021$0.7031Monthly
Apr 16, 2021May 17, 2021$0.112Monthly
Mar 19, 2021Apr 12, 2021$0.6714Monthly
Feb 19, 2021Mar 15, 2021$0.6013Monthly
Jan 15, 2021Feb 16, 2021$0.1275Monthly
Dec 18, 2020Jan 11, 2021$0.5875Monthly
Nov 20, 2020Dec 14, 2020$0.6523Monthly
Oct 16, 2020Nov 16, 2020$0.1168Monthly
Sep 18, 2020Oct 13, 2020$0.6668Monthly
Aug 21, 2020Sep 14, 2020$0.6035Monthly
Jul 17, 2020Aug 17, 2020$0.2112Monthly
Jun 19, 2020Jul 13, 2020$0.7527Monthly
May 15, 2020Jun 15, 2020$0.4623Monthly
Apr 17, 2020May 11, 2020$0.1302Monthly
Mar 20, 2020Apr 13, 2020$0.6018Monthly
Feb 21, 2020Mar 16, 2020$0.8039Monthly
Jan 17, 2020Feb 18, 2020$0.1385Monthly
Dec 20, 2019Jan 13, 2020$0.866Monthly
Nov 15, 2019Dec 16, 2019$0.5137Monthly
Oct 18, 2019Nov 12, 2019$0.1729Monthly
Sep 20, 2019Oct 15, 2019$0.647Monthly
Jul 19, 2019Aug 12, 2019$0.2234Monthly
Jun 21, 2019Jul 15, 2019$0.6371Monthly
May 17, 2019Jun 17, 2019$0.6437Monthly
Apr 18, 2019May 13, 2019$0.158Monthly
Mar 15, 2019Apr 15, 2019$0.5446Monthly
Feb 15, 2019Mar 11, 2019$0.698Monthly
Jan 18, 2019Feb 11, 2019$0.1739Monthly
Dec 21, 2018Jan 14, 2019$0.6159Monthly
Nov 16, 2018Dec 17, 2018$0.6009Monthly
Oct 19, 2018Nov 13, 2018$0.1552Monthly
Sep 21, 2018Oct 15, 2018$0.5458Monthly
Aug 17, 2018Sep 17, 2018$0.5385Monthly
Jul 20, 2018Aug 13, 2018$0.3179Monthly
Jun 15, 2018Jul 16, 2018$0.3764Monthly
May 18, 2018Jun 11, 2018$0.6973Monthly
Apr 20, 2018May 14, 2018$0.132Monthly
Mar 16, 2018Apr 16, 2018$0.454Monthly

Showing the 100 most recent payments.

Frequently Asked Questions

Does DIA pay dividends?

Yes. DIA's latest recorded dividend was $0.1487 per share with an ex-dividend date of Jul 17, 2026.

What is DIA's dividend yield?

DIA's trailing twelve month (TTM) dividend yield is 1.33%.

How often does DIA pay dividends?

DIA has a variable dividend payment schedule.

How many years has DIA increased its dividend?

DIA has increased its dividend for 3 consecutive years.

When was DIA's last ex-dividend date?

DIA's most recent ex-dividend date was Jul 17, 2026.

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