Price Alert

(DIA)

AMEX: DIA · Real-Time Price · USD

466.81

-0.70 (-0.15%)

At close: Oct 06, 2025, 3:59 PM

466.08

-0.16%

After-hours: Oct 06, 2025, 07:58 PM EDT

Dividends

DIA has a dividend yield of 1.46% and paid $7.99 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 19, 2025.

Dividend Yield

1.46%

Annual Dividend

7.99

Ex-Dividend Date

Sep 19, 2025

Payout Frequency

Monthly

Payout Ratio

40.11%

Dividend Growth

-23.66%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 19, 2025	$1.318	Jan 9, 2025	Sep 19, 2025	Oct 14, 2025
Aug 15, 2025	$0.266	Jan 9, 2025	Aug 15, 2025	Sep 15, 2025
Jul 18, 2025	$0.181	Jan 9, 2025	Jul 18, 2025	Aug 11, 2025
Jun 20, 2025	$1.199	n/a	Jun 20, 2025	Jul 14, 2025
May 16, 2025	$0.322	Jan 9, 2025	May 16, 2025	Jun 16, 2025
Apr 17, 2025	$0.197	Jan 9, 2025	Apr 17, 2025	May 12, 2025
Mar 21, 2025	$0.801	Jan 9, 2025	Mar 21, 2025	Apr 14, 2025
Feb 21, 2025	$0.659	Jan 9, 2025	Feb 21, 2025	Mar 17, 2025
Jan 17, 2025	$0.162	Jan 9, 2025	Jan 17, 2025	Feb 18, 2025
Dec 20, 2024	$1.223	Jan 2, 2024	Dec 20, 2024	Jan 13, 2025
Nov 15, 2024	$0.266	Jan 2, 2024	Nov 15, 2024	Dec 16, 2024
Oct 18, 2024	$0.149	Jan 2, 2024	Oct 18, 2024	Nov 12, 2024
Sep 20, 2024	$1.248	Jan 2, 2024	Sep 20, 2024	Oct 15, 2024
Aug 16, 2024	$0.327	Jan 2, 2024	Aug 16, 2024	Sep 16, 2024
Jul 19, 2024	$0.194	Jan 2, 2024	Jul 19, 2024	Aug 12, 2024
Jun 21, 2024	$0.874	Jan 2, 2024	Jun 21, 2024	Jul 15, 2024
May 17, 2024	$0.594	Jan 2, 2024	May 20, 2024	Jun 17, 2024
Apr 19, 2024	$0.198	Jan 2, 2024	Apr 22, 2024	May 13, 2024
Mar 15, 2024	$0.933	Jan 2, 2024	Mar 18, 2024	Apr 15, 2024
Feb 16, 2024	$0.612	Jan 2, 2024	Feb 20, 2024	Mar 11, 2024
Jan 19, 2024	$0.213	Jan 2, 2024	Jan 22, 2024	Feb 12, 2024
Dec 15, 2023	$0.833	Jan 17, 2023	Dec 18, 2023	Jan 16, 2024
Nov 17, 2023	$0.707	Jan 17, 2023	Nov 20, 2023	Dec 11, 2023
Oct 20, 2023	$0.187	Jan 17, 2023	Oct 23, 2023	Nov 13, 2023
Sep 15, 2023	$0.923	Jan 17, 2023	Sep 18, 2023	Oct 16, 2023
Aug 18, 2023	$0.510	Jan 17, 2023	Aug 21, 2023	Sep 11, 2023
Jul 21, 2023	$0.268	Jan 17, 2023	Jul 24, 2023	Aug 14, 2023
Jun 16, 2023	$0.776	Jan 17, 2023	Jun 20, 2023	Jul 17, 2023
May 19, 2023	$0.726	Jan 17, 2023	May 22, 2023	Jun 12, 2023
Apr 21, 2023	$0.184	Jan 17, 2023	Apr 24, 2023	May 15, 2023
Mar 17, 2023	$0.858	Jan 17, 2023	Mar 20, 2023	Apr 17, 2023
Feb 17, 2023	$0.552	Jan 17, 2023	Feb 21, 2023	Mar 13, 2023
Jan 20, 2023	$0.280	Jan 17, 2023	Jan 23, 2023	Feb 13, 2023
Dec 16, 2022	$0.750	Jan 24, 2022	Dec 19, 2022	Jan 17, 2023
Nov 18, 2022	$0.681	Jan 24, 2022	Nov 21, 2022	Dec 12, 2022
Oct 21, 2022	$0.182	Jan 24, 2022	Oct 24, 2022	Nov 14, 2022
Sep 16, 2022	$0.823	Jan 24, 2022	Sep 19, 2022	Oct 17, 2022
Aug 19, 2022	$0.656	Jan 24, 2022	Aug 22, 2022	Sep 12, 2022
Jul 15, 2022	$0.128	Jan 24, 2022	Jul 18, 2022	Aug 15, 2022
Jun 17, 2022	$0.692	Jan 24, 2022	Jun 21, 2022	Jul 11, 2022
May 20, 2022	$0.745	Jan 24, 2022	May 23, 2022	Jun 13, 2022
Apr 14, 2022	$0.126	Jan 24, 2022	Apr 18, 2022	May 16, 2022
Mar 18, 2022	$0.772	Jan 24, 2022	Mar 21, 2022	Apr 11, 2022
Feb 18, 2022	$0.519	Jan 24, 2022	Feb 22, 2022	Mar 14, 2022
Jan 21, 2022	$0.258	Jan 20, 2022	Jan 24, 2022	Feb 14, 2022
Dec 17, 2021	$0.662	Jan 28, 2021	Dec 20, 2021	Jan 18, 2022
Nov 19, 2021	$0.701	Jan 28, 2021	Nov 22, 2021	Dec 13, 2021
Oct 15, 2021	$0.117	Jan 28, 2021	Oct 18, 2021	Nov 15, 2021
Sep 17, 2021	$0.736	Sep 16, 2021	Sep 20, 2021	Oct 12, 2021
Aug 20, 2021	$0.611	Aug 19, 2021	Aug 23, 2021	Sep 13, 2021

* Dividend amounts are adjusted for stock splits when applicable.