State Street SPDR Dow Jones Industrial Average ETF Trust
ETF · NYSE Arca · United States · State Street SPDR
Calculated by IncomeRPG from exchange data — not published by the fund.how ▾
Trailing: every dividend paid in the 12 months to 2026-10-28 (special payments included), divided by the latest price. Calculated by IncomeRPG from exchange data.
Price, last 5 years
Low US$287.30 · High US$542.81 (closing prices)
One point a week, at that week's last price. Distributions are not added back in.
Its hero in IncomeRPG
🔮 Mage · Conjurer
At its trailing yield of 1.37%, DIA joins a kingdom as a Mage — a Conjurer. In IncomeRPG every holding becomes a hero: its class comes from its yield (Warriors 21%+, Rangers 13%+, Shieldmen 6%+, Mages under 6%), and it evolves from Baby to Immortal as you invest more in it. A game, not a rating — it says nothing about whether to own it.
| Ex-date | Per share | vs previous |
|---|---|---|
| Oct 16, 2026 | US$0.114 | -90.4% |
| Sep 18, 2026 | US$1.19 | +172.8% |
| Aug 21, 2026 | US$0.437 | +193.3% |
| Jul 17, 2026 | US$0.149 | -89.4% |
| Jun 18, 2026 | US$1.41 | +409.1% |
| May 15, 2026 | US$0.276 | +34.0% |
| Apr 17, 2026 | US$0.206 | -79.3% |
| Mar 20, 2026 | US$0.994 | +62.2% |
| Feb 20, 2026 | US$0.613 | +242.5% |
| Jan 16, 2026 | US$0.179 | -82.9% |
| Dec 19, 2025 | US$1.04 | +81.3% |
| Nov 21, 2025 | US$0.576 | +271.6% |
| Oct 17, 2025 | US$0.155 | -88.2% |
| Sep 19, 2025 | US$1.32 | +395.5% |
| Aug 15, 2025 | US$0.266 | +47.0% |
| Jul 18, 2025 | US$0.181 | -84.9% |
| Jun 20, 2025 | US$1.20 | +272.4% |
| May 16, 2025 | US$0.322 | +63.5% |
| Apr 17, 2025 | US$0.197 | -75.4% |
| Mar 21, 2025 | US$0.801 | +21.5% |
| Feb 21, 2025 | US$0.659 | +306.8% |
| Jan 17, 2025 | US$0.162 | -86.8% |
| Dec 20, 2024 | US$1.22 | +359.8% |
| Nov 15, 2024 | US$0.266 | — |
Each row is a payment the exchange recorded, per share, on its ex-dividend date — a record of what was paid, not a forecast.
About this listing
- Name
- State Street SPDR Dow Jones Industrial Average ETF Trust
- Symbol
- DIA
- Type
- ETF
- Fund family
- State Street SPDR
- Exchange
- NYSE Arca
- Listed in
- United States
- Company filings
- SEC EDGAR ↗
Sources
- Listing: the Nasdaq Trader symbol directory (file of 2026-10-29 18:01 ET), and SEC EDGAR
- Prices and dividends: exchange data via Yahoo Finance, which can be delayed or revised
Nothing on this page is investment advice or a recommendation. A past dividend is a record of what was paid, not a promise of the next one. IncomeRPG never touches your money.