SPDR Dow Jones Industrial Average ETF Trust Dividends
The next dividend date for SPDR Dow Jones Industrial Average ETF Trust has not yet been scheduled.
What is a Dividend Date
When we talk about a dividend date, we’re referring specifically to the ex-dividend date.
This is the date on which all stockholders will earn a dividend. Technically, a person needs to be the owner of a share of stock as of the night before the ex-dividend date in order to earn the dividend.
The ex-dividend date is different than the date when the dividend is issued. Although you earn a dividend on the ex-dividend date, that dividend is typically not disbursed to your account until several weeks later.
Most brokerages will automatically credit the dividend to your account once it’s issued.
Historical Dividends for SPDR Dow Jones Industrial Average ETF Trust (DIA)
| Date | Declaration Date | Record Date | Payment Date | Amount |
|---|
| 08/15/2025 | --- | --- | 09/15/2025 | $0.27 |
| 07/18/2025 | --- | --- | 08/11/2025 | $0.18 |
| 06/20/2025 | --- | --- | 07/14/2025 | $1.20 |
| 05/16/2025 | 01/09/2025 | 05/16/2025 | 06/16/2025 | $0.32 |
| 04/17/2025 | 01/09/2025 | 04/17/2025 | 05/12/2025 | $0.20 |
| 03/21/2025 | 01/09/2025 | 03/21/2025 | 04/14/2025 | $0.80 |
| 02/21/2025 | 01/09/2025 | 02/21/2025 | 03/17/2025 | $0.66 |
| 01/17/2025 | 01/09/2025 | 01/17/2025 | 02/18/2025 | $0.16 |
| 12/20/2024 | 01/02/2024 | 12/20/2024 | 01/13/2025 | $1.22 |
| 11/15/2024 | 01/02/2024 | 11/15/2024 | 12/16/2024 | $0.27 |
| 10/18/2024 | 01/02/2024 | 10/18/2024 | 11/12/2024 | $0.15 |
| 09/20/2024 | 01/02/2024 | 09/20/2024 | 10/15/2024 | $1.25 |
| 08/16/2024 | 01/02/2024 | 08/16/2024 | 09/16/2024 | $0.33 |
| 07/19/2024 | 01/02/2024 | 07/19/2024 | 08/12/2024 | $0.19 |
| 06/21/2024 | 01/02/2024 | 06/21/2024 | 07/15/2024 | $0.87 |
| 05/17/2024 | 01/02/2024 | 05/20/2024 | 06/17/2024 | $0.59 |
| 04/19/2024 | 01/02/2024 | 04/22/2024 | 05/13/2024 | $0.20 |
| 03/15/2024 | 01/02/2024 | 03/18/2024 | 04/15/2024 | $0.93 |
| 02/16/2024 | 01/02/2024 | 02/20/2024 | 03/11/2024 | $0.61 |
| 01/19/2024 | 01/02/2024 | 01/22/2024 | 02/12/2024 | $0.21 |
| 12/15/2023 | 01/17/2023 | 12/18/2023 | 01/16/2024 | $0.83 |
| 11/17/2023 | 01/17/2023 | 11/20/2023 | 12/11/2023 | $0.71 |
| 10/20/2023 | 01/17/2023 | 10/23/2023 | 11/13/2023 | $0.19 |
| 09/15/2023 | 01/17/2023 | 09/18/2023 | 10/16/2023 | $0.92 |
| 08/18/2023 | 01/17/2023 | 08/21/2023 | 09/11/2023 | $0.51 |
| 07/21/2023 | 01/17/2023 | 07/24/2023 | 08/14/2023 | $0.27 |
| 06/16/2023 | 01/17/2023 | 06/20/2023 | 07/17/2023 | $0.78 |
| 05/19/2023 | 01/17/2023 | 05/22/2023 | 06/12/2023 | $0.73 |
| 04/21/2023 | 01/17/2023 | 04/24/2023 | 05/15/2023 | $0.18 |
| 03/17/2023 | 01/17/2023 | 03/20/2023 | 04/17/2023 | $0.86 |
| 02/17/2023 | 01/17/2023 | 02/21/2023 | 03/13/2023 | $0.55 |
| 01/20/2023 | 01/17/2023 | 01/23/2023 | 02/13/2023 | $0.28 |
| 12/16/2022 | 01/24/2022 | 12/19/2022 | 01/17/2023 | $0.75 |
| 11/18/2022 | 01/24/2022 | 11/21/2022 | 12/12/2022 | $0.68 |
| 10/21/2022 | 01/24/2022 | 10/24/2022 | 11/14/2022 | $0.18 |
| 09/16/2022 | 01/24/2022 | 09/19/2022 | 10/17/2022 | $0.82 |
| 08/19/2022 | 01/24/2022 | 08/22/2022 | 09/12/2022 | $0.66 |
| 07/15/2022 | 01/24/2022 | 07/18/2022 | 08/15/2022 | $0.13 |
| 06/17/2022 | 01/24/2022 | 06/21/2022 | 07/11/2022 | $0.69 |
| 05/20/2022 | 01/24/2022 | 05/23/2022 | 06/13/2022 | $0.75 |
| 04/14/2022 | 01/24/2022 | 04/18/2022 | 05/16/2022 | $0.13 |
| 03/18/2022 | 01/24/2022 | 03/21/2022 | 04/11/2022 | $0.77 |
| 02/18/2022 | 01/24/2022 | 02/22/2022 | 03/14/2022 | $0.52 |
| 01/21/2022 | 01/20/2022 | 01/24/2022 | 02/14/2022 | $0.26 |
| 12/17/2021 | 01/28/2021 | 12/20/2021 | 01/18/2022 | $0.66 |
| 11/19/2021 | 01/28/2021 | 11/22/2021 | 12/13/2021 | $0.70 |
| 10/15/2021 | 01/28/2021 | 10/18/2021 | 11/15/2021 | $0.12 |
| 09/17/2021 | 09/16/2021 | 09/20/2021 | 10/12/2021 | $0.74 |
| 08/20/2021 | 08/19/2021 | 08/23/2021 | 09/13/2021 | $0.61 |
| 07/16/2021 | 07/15/2021 | 07/19/2021 | 08/16/2021 | $0.21 |
| 06/18/2021 | 01/28/2021 | 06/21/2021 | 07/12/2021 | $0.49 |
| 05/21/2021 | 01/28/2021 | 05/24/2021 | 06/14/2021 | $0.70 |
| 04/16/2021 | 01/28/2021 | 04/19/2021 | 05/17/2021 | $0.11 |
| 03/19/2021 | 01/28/2021 | 03/22/2021 | 04/12/2021 | $0.67 |
| 02/19/2021 | 01/28/2021 | 02/22/2021 | 03/15/2021 | $0.60 |
| 01/15/2021 | 01/14/2021 | 01/19/2021 | 02/16/2021 | $0.13 |
| 12/18/2020 | 01/15/2020 | 12/21/2020 | 01/11/2021 | $0.59 |
| 11/20/2020 | 01/15/2020 | 11/23/2020 | 12/14/2020 | $0.65 |
| 10/16/2020 | 01/15/2020 | 10/19/2020 | 11/16/2020 | $0.12 |
| 09/18/2020 | 01/15/2020 | 09/21/2020 | 10/13/2020 | $0.67 |
| 08/21/2020 | 01/15/2020 | 08/24/2020 | 09/14/2020 | $0.60 |
| 07/17/2020 | 01/15/2020 | 07/20/2020 | 08/17/2020 | $0.21 |
| 06/19/2020 | 01/15/2020 | 06/22/2020 | 07/13/2020 | $0.75 |
| 05/15/2020 | 01/15/2020 | 05/18/2020 | 06/15/2020 | $0.46 |
| 04/17/2020 | 01/15/2020 | 04/20/2020 | 05/11/2020 | $0.13 |
| 03/20/2020 | 01/15/2020 | 03/23/2020 | 04/13/2020 | $0.60 |
| 02/21/2020 | 01/15/2020 | 02/24/2020 | 03/16/2020 | $0.80 |
| 01/17/2020 | 01/16/2020 | 01/21/2020 | 02/18/2020 | $0.14 |
| 12/20/2019 | 01/09/2019 | 12/23/2019 | 01/13/2020 | $0.87 |
| 11/15/2019 | 01/09/2019 | 11/18/2019 | 12/16/2019 | $0.51 |
| 10/18/2019 | 01/09/2019 | 10/21/2019 | 11/12/2019 | $0.17 |
| 09/20/2019 | 01/09/2019 | 09/23/2019 | 10/15/2019 | $0.65 |
| 08/16/2019 | 01/09/2019 | 08/19/2019 | 09/16/2019 | $0.67 |
| 07/19/2019 | 01/09/2019 | 07/22/2019 | 08/12/2019 | $0.22 |
| 06/21/2019 | 06/20/2019 | 06/24/2019 | 07/15/2019 | $0.64 |
| 05/17/2019 | 05/16/2019 | 05/20/2019 | 06/17/2019 | $0.64 |
| 04/18/2019 | 04/17/2019 | 04/22/2019 | 05/13/2019 | $0.16 |
| 03/15/2019 | 03/14/2019 | 03/18/2019 | 04/15/2019 | $0.54 |
| 02/15/2019 | 02/14/2019 | 02/19/2019 | 03/11/2019 | $0.70 |
| 01/18/2019 | 01/17/2019 | 01/22/2019 | 02/11/2019 | $0.17 |
| 12/21/2018 | 12/20/2018 | 12/24/2018 | 01/14/2019 | $0.62 |
| 11/16/2018 | 11/15/2018 | 11/19/2018 | 12/17/2018 | $0.60 |
| 10/19/2018 | 10/18/2018 | 10/22/2018 | 11/13/2018 | $0.16 |
| 09/21/2018 | 09/20/2018 | 09/24/2018 | 10/15/2018 | $0.55 |
| 08/17/2018 | 08/16/2018 | 08/20/2018 | 09/17/2018 | $0.54 |
| 07/20/2018 | 07/19/2018 | 07/23/2018 | 08/13/2018 | $0.32 |
| 06/15/2018 | 06/14/2018 | 06/18/2018 | 07/16/2018 | $0.38 |
| 05/18/2018 | 05/17/2018 | 05/21/2018 | 06/11/2018 | $0.70 |
| 04/20/2018 | 04/19/2018 | 04/23/2018 | 05/14/2018 | $0.13 |
| 03/16/2018 | 03/15/2018 | 03/19/2018 | 04/16/2018 | $0.45 |
| 02/16/2018 | 02/15/2018 | 02/20/2018 | 03/12/2018 | $0.64 |
| 01/19/2018 | 01/18/2018 | 01/22/2018 | 02/12/2018 | $0.14 |
| 12/15/2017 | 12/14/2017 | 12/18/2017 | 01/16/2018 | $0.56 |
| 11/17/2017 | 11/16/2017 | 11/20/2017 | 12/11/2017 | $0.56 |
| 10/20/2017 | 10/19/2017 | 10/23/2017 | 11/13/2017 | $0.18 |
| 09/15/2017 | 09/14/2017 | 09/18/2017 | 10/16/2017 | $0.46 |
| 08/18/2017 | 08/17/2017 | 08/22/2017 | 09/11/2017 | $0.53 |
| 07/21/2017 | 07/20/2017 | 07/25/2017 | 08/14/2017 | $0.24 |
| 06/16/2017 | 06/15/2017 | 06/20/2017 | 07/17/2017 | $0.39 |
| 05/19/2017 | 05/19/2017 | 05/23/2017 | 06/12/2017 | $0.61 |
| 04/21/2017 | 04/20/2017 | 04/25/2017 | 05/15/2017 | $0.18 |
| 03/17/2017 | 03/16/2017 | 03/21/2017 | 04/17/2017 | $0.41 |
| 02/17/2017 | 02/16/2017 | 02/22/2017 | 03/13/2017 | $0.56 |
| 01/20/2017 | 01/19/2017 | 01/24/2017 | 02/13/2017 | $0.19 |
| 12/16/2016 | 12/15/2016 | 12/20/2016 | 01/16/2017 | $0.43 |
| 11/18/2016 | 11/17/2016 | 11/22/2016 | 12/12/2016 | $0.53 |
| 10/21/2016 | 10/20/2016 | 10/25/2016 | 11/14/2016 | $0.18 |
| 09/16/2016 | 09/15/2016 | 09/20/2016 | 10/17/2016 | $0.35 |
| 08/19/2016 | 08/18/2016 | 08/23/2016 | 09/12/2016 | $0.66 |
| 07/15/2016 | 07/14/2016 | 07/19/2016 | 08/15/2016 | $0.13 |
| 06/17/2016 | 06/16/2016 | 06/21/2016 | 07/11/2016 | $0.36 |
| 05/20/2016 | 05/19/2016 | 05/24/2016 | 06/13/2016 | $0.61 |
| 04/15/2016 | 04/14/2016 | 04/19/2016 | 05/16/2016 | $0.13 |
| 03/18/2016 | 03/17/2016 | 03/22/2016 | 04/11/2016 | $0.37 |
| 02/19/2016 | 02/18/2016 | 02/23/2016 | 03/14/2016 | $0.61 |
| 01/15/2016 | 01/14/2016 | 01/20/2016 | 02/16/2016 | $0.09 |
| 12/18/2015 | 12/17/2015 | 12/22/2015 | 01/11/2016 | $0.41 |
| 11/20/2015 | 11/19/2015 | 11/24/2015 | 12/14/2015 | $0.57 |
| 10/16/2015 | 10/15/2015 | 10/20/2015 | 11/16/2015 | $0.08 |
| 09/18/2015 | 09/17/2015 | 09/22/2015 | 10/13/2015 | $0.33 |
| 08/21/2015 | 08/20/2015 | 08/25/2015 | 09/14/2015 | $0.55 |
| 07/17/2015 | 07/16/2015 | 07/21/2015 | 08/17/2015 | $0.17 |
| 06/19/2015 | 06/18/2015 | 06/23/2015 | 07/13/2015 | $0.48 |
| 05/15/2015 | 05/14/2015 | 05/19/2015 | 06/15/2015 | $0.40 |
| 04/17/2015 | 04/16/2015 | 04/21/2015 | 05/11/2015 | $0.12 |
| 03/20/2015 | 03/19/2015 | 03/24/2015 | 04/13/2015 | $0.31 |
| 02/20/2015 | 02/19/2015 | 02/24/2015 | 03/16/2015 | $0.49 |
| 01/16/2015 | 01/15/2015 | 01/21/2015 | 02/17/2015 | $0.15 |
| 12/19/2014 | 12/18/2014 | 12/23/2014 | 01/12/2015 | $0.38 |
| 11/21/2014 | 11/20/2014 | 11/25/2014 | 12/15/2014 | $0.45 |
| 10/17/2014 | 10/16/2014 | 10/21/2014 | 11/17/2014 | $0.14 |
| 09/19/2014 | 09/18/2014 | 09/23/2014 | 10/14/2014 | $0.41 |
| 08/15/2014 | 08/14/2014 | 08/19/2014 | 09/15/2014 | $0.30 |
| 07/18/2014 | 07/17/2014 | 07/22/2014 | 08/11/2014 | $0.18 |
| 06/20/2014 | 06/19/2014 | 06/24/2014 | 07/14/2014 | $0.33 |
| 05/16/2014 | 05/15/2014 | 05/20/2014 | 06/16/2014 | $0.42 |
| 04/17/2014 | 04/16/2014 | 04/22/2014 | 05/12/2014 | $0.13 |
| 03/21/2014 | 03/20/2014 | 03/25/2014 | 04/14/2014 | $0.28 |
| 02/21/2014 | 02/20/2014 | 02/25/2014 | 03/17/2014 | $0.43 |
| 01/17/2014 | 01/16/2014 | 01/22/2014 | 02/18/2014 | $0.13 |
| 12/20/2013 | 12/19/2013 | 12/24/2013 | 01/13/2014 | $0.39 |
| 11/15/2013 | 11/14/2013 | 11/19/2013 | 12/16/2013 | $0.30 |
| 10/18/2013 | 10/17/2013 | 10/22/2013 | 11/12/2013 | $0.17 |
| 09/20/2013 | 09/19/2013 | 09/24/2013 | 10/15/2013 | $0.30 |
| 08/16/2013 | 08/14/2013 | 08/20/2013 | 09/16/2013 | $0.38 |
| 07/19/2013 | 07/18/2013 | 07/23/2013 | 08/12/2013 | $0.21 |
| 06/21/2013 | 06/20/2013 | 06/25/2013 | 07/15/2013 | $0.30 |
| 05/17/2013 | 05/16/2013 | 05/21/2013 | 06/17/2013 | $0.43 |
| 04/19/2013 | 04/18/2013 | 04/23/2013 | 05/13/2013 | $0.14 |
| 03/15/2013 | 03/14/2013 | 03/19/2013 | 04/15/2013 | $0.30 |
| 02/15/2013 | 02/14/2013 | 02/20/2013 | 03/11/2013 | $0.36 |
| 01/18/2013 | 01/17/2013 | 01/23/2013 | 02/11/2013 | $0.15 |
| 12/21/2012 | 12/20/2012 | 12/26/2012 | 01/14/2013 | $0.41 |
| 11/16/2012 | 11/15/2012 | 11/20/2012 | 12/17/2012 | $0.32 |
| 10/19/2012 | --- | 10/23/2012 | 11/13/2012 | $0.19 |
| 09/21/2012 | --- | 09/25/2012 | 10/15/2012 | $0.28 |
| 08/17/2012 | --- | 08/21/2012 | 09/17/2012 | $0.35 |
| 07/20/2012 | --- | 07/24/2012 | 08/13/2012 | $0.21 |
| 06/15/2012 | --- | 06/19/2012 | 07/16/2012 | $0.22 |
| 05/18/2012 | --- | 05/22/2012 | 06/11/2012 | $0.43 |
| 04/20/2012 | --- | 04/24/2012 | 05/14/2012 | $0.15 |
| 03/16/2012 | --- | 03/20/2012 | 04/16/2012 | $0.25 |
| 02/17/2012 | --- | 02/21/2012 | 03/12/2012 | $0.33 |
| 01/20/2012 | --- | 01/24/2012 | 02/13/2012 | $0.17 |
| 12/16/2011 | --- | 12/20/2011 | 01/17/2012 | $0.36 |
| 11/18/2011 | --- | 11/22/2011 | 12/12/2011 | $0.29 |
| 10/21/2011 | --- | 10/25/2011 | 11/14/2011 | $0.19 |
| 09/16/2011 | --- | 09/20/2011 | 10/17/2011 | $0.21 |
| 08/19/2011 | --- | 08/23/2011 | 09/12/2011 | $0.42 |
| 07/15/2011 | --- | 07/19/2011 | 08/15/2011 | $0.11 |
| 06/17/2011 | --- | 06/21/2011 | 07/11/2011 | $0.21 |
| 05/20/2011 | --- | 05/24/2011 | 06/13/2011 | $0.42 |
| 04/15/2011 | --- | 04/19/2011 | 05/16/2011 | $0.11 |
| 03/18/2011 | --- | 03/22/2011 | 04/11/2011 | $0.23 |
| 02/18/2011 | --- | 02/23/2011 | 03/14/2011 | $0.30 |
| 01/21/2011 | --- | 01/25/2011 | 02/14/2011 | $0.14 |
| 12/29/2010 | --- | 12/31/2010 | 01/18/2011 | $0.25 |
| 12/17/2010 | --- | 12/21/2010 | 01/18/2011 | $0.26 |
| 11/19/2010 | --- | 11/23/2010 | 12/13/2010 | $0.36 |
| 10/15/2010 | --- | 10/19/2010 | 11/15/2010 | $0.09 |
| 09/17/2010 | --- | 09/21/2010 | 10/12/2010 | $0.19 |
| 08/20/2010 | --- | 08/24/2010 | 09/13/2010 | $0.38 |
| 07/16/2010 | --- | 07/20/2010 | 08/16/2010 | $0.09 |
| 06/18/2010 | --- | 06/22/2010 | 07/12/2010 | $0.19 |
| 05/21/2010 | --- | 05/25/2010 | 06/14/2010 | $0.38 |
| 04/16/2010 | --- | 04/20/2010 | 05/17/2010 | $0.09 |
| 03/19/2010 | --- | 03/23/2010 | 04/12/2010 | $0.21 |
| 02/19/2010 | --- | 02/23/2010 | 03/15/2010 | $0.26 |
| 12/18/2009 | --- | 12/22/2009 | 01/11/2010 | $0.40 |
| 11/20/2009 | --- | 11/24/2009 | 12/14/2009 | $0.34 |
| 10/16/2009 | --- | 10/20/2009 | 11/16/2009 | $0.09 |
| 09/18/2009 | --- | 09/22/2009 | 10/13/2009 | $0.18 |
| 08/21/2009 | --- | 08/25/2009 | 09/14/2009 | $0.33 |
| 07/17/2009 | --- | 07/21/2009 | 08/17/2009 | $0.13 |
| 06/19/2009 | --- | 06/23/2009 | 07/13/2009 | $0.28 |
| 05/15/2009 | --- | 05/19/2009 | 06/15/2009 | $0.25 |
| 04/17/2009 | --- | 04/21/2009 | 05/11/2009 | $0.13 |
| 03/20/2009 | --- | 03/24/2009 | 04/13/2009 | $0.18 |
| 02/20/2009 | --- | 02/24/2009 | 03/16/2009 | $0.37 |
| 01/16/2009 | --- | 01/21/2009 | 02/17/2009 | $0.14 |
| 12/19/2008 | --- | 12/23/2008 | 01/12/2009 | $0.27 |
| 11/21/2008 | --- | 11/25/2008 | 12/15/2008 | $0.34 |
| 10/17/2008 | --- | 10/21/2008 | 11/17/2008 | $0.16 |
| 09/19/2008 | --- | 09/23/2008 | 10/14/2008 | $0.33 |
| 08/15/2008 | --- | 08/19/2008 | 09/15/2008 | $0.25 |
| 07/18/2008 | --- | 07/22/2008 | 08/11/2008 | $0.16 |
| 06/20/2008 | --- | 06/24/2008 | 07/14/2008 | $0.27 |
| 05/16/2008 | --- | 05/20/2008 | 06/16/2008 | $0.33 |
| 04/18/2008 | --- | 04/22/2008 | 05/12/2008 | $0.16 |
| 03/20/2008 | --- | 03/25/2008 | 04/14/2008 | $0.30 |
| 02/15/2008 | --- | 02/20/2008 | 03/17/2008 | $0.23 |
| 01/18/2008 | --- | 01/23/2008 | 02/11/2008 | $0.14 |
| 12/21/2007 | --- | 12/26/2007 | 01/14/2008 | $0.32 |
| 11/16/2007 | --- | 11/20/2007 | 12/17/2007 | $0.38 |
| 10/19/2007 | --- | 10/23/2007 | 11/13/2007 | $0.15 |
| 09/21/2007 | --- | 09/25/2007 | 10/15/2007 | $0.24 |
| 08/17/2007 | --- | 08/21/2007 | 09/17/2007 | $0.29 |
| 07/20/2007 | --- | 07/24/2007 | 08/13/2007 | $0.16 |
| 06/15/2007 | --- | 06/19/2007 | 07/16/2007 | $0.17 |
| 05/18/2007 | --- | 05/22/2007 | 06/11/2007 | $0.35 |
| 04/20/2007 | --- | 04/24/2007 | 05/14/2007 | $0.11 |
| 03/16/2007 | --- | 03/20/2007 | 04/16/2007 | $0.28 |
| 02/16/2007 | --- | 02/21/2007 | 03/12/2007 | $0.23 |
| 01/19/2007 | --- | 01/23/2007 | 02/12/2007 | $0.08 |
| 12/15/2006 | --- | 12/19/2006 | 01/16/2007 | $0.33 |
| 11/17/2006 | --- | 11/21/2006 | 12/11/2006 | $0.32 |
| 10/20/2006 | --- | 10/24/2006 | 11/13/2006 | $0.15 |
| 09/15/2006 | --- | 09/19/2006 | 10/16/2006 | $0.21 |
| 08/18/2006 | --- | 08/22/2006 | 09/11/2006 | $0.25 |
| 07/21/2006 | --- | 07/25/2006 | 08/14/2006 | $0.15 |
| 06/16/2006 | --- | 06/20/2006 | 07/17/2006 | $0.16 |
| 05/19/2006 | --- | 05/23/2006 | 06/12/2006 | $0.28 |
| 04/21/2006 | --- | 04/25/2006 | 05/15/2006 | $0.12 |
| 03/17/2006 | --- | 03/21/2006 | 04/17/2006 | $0.25 |
| 02/17/2006 | --- | 02/22/2006 | 03/13/2006 | $0.20 |
| 01/20/2006 | --- | 01/24/2006 | 02/13/2006 | $0.12 |
| 12/16/2005 | --- | 12/20/2005 | 01/17/2006 | $0.24 |
| 11/18/2005 | --- | 11/22/2005 | 12/12/2005 | $0.28 |
| 10/21/2005 | --- | 10/25/2005 | 11/14/2005 | $0.14 |
| 09/16/2005 | --- | 09/20/2005 | 10/17/2005 | $0.15 |
| 08/19/2005 | --- | 08/23/2005 | 09/12/2005 | $0.31 |
| 07/15/2005 | --- | 07/19/2005 | 08/15/2005 | $0.09 |
| 06/17/2005 | --- | 06/21/2005 | 07/11/2005 | $0.11 |
| 05/20/2005 | --- | 05/24/2005 | 06/13/2005 | $0.34 |
| 04/15/2005 | --- | 04/19/2005 | 05/16/2005 | $0.07 |
| 03/18/2005 | --- | 03/22/2005 | 04/11/2005 | $0.17 |
| 02/18/2005 | --- | 02/23/2005 | 03/14/2005 | $0.24 |
| 01/21/2005 | --- | 01/25/2005 | 02/14/2005 | $0.10 |
| 12/17/2004 | --- | 12/21/2004 | 01/18/2005 | $0.17 |
| 11/19/2004 | --- | 11/23/2004 | 12/13/2004 | $0.34 |
| 11/15/2004 | --- | 11/17/2004 | 12/02/2004 | $0.22 |
| 10/15/2004 | --- | 10/19/2004 | 11/15/2004 | $0.09 |
| 09/17/2004 | --- | 09/21/2004 | 10/12/2004 | $0.11 |
| 08/20/2004 | --- | 08/24/2004 | 09/13/2004 | $0.30 |
| 07/16/2004 | --- | 07/20/2004 | 08/16/2004 | $0.08 |
| 06/18/2004 | --- | 06/22/2004 | 07/12/2004 | $0.09 |
| 05/21/2004 | --- | 05/25/2004 | 06/14/2004 | $0.30 |
| 04/16/2004 | --- | 04/20/2004 | 05/17/2004 | $0.06 |
| 03/19/2004 | --- | 03/23/2004 | 04/12/2004 | $0.12 |
| 02/20/2004 | --- | 02/24/2004 | 03/15/2004 | $0.27 |
| 01/16/2004 | --- | 01/21/2004 | 02/17/2004 | $0.07 |
| 12/19/2003 | --- | 12/23/2003 | 01/12/2004 | $0.15 |
| 11/21/2003 | --- | 11/25/2003 | 12/15/2003 | $0.31 |
| 10/17/2003 | --- | 10/21/2003 | 11/17/2003 | $0.12 |
| 09/19/2003 | --- | 09/23/2003 | 10/13/2003 | $0.20 |
| 08/15/2003 | --- | 08/19/2003 | 09/15/2003 | $0.12 |
| 07/18/2003 | --- | 07/22/2003 | 08/11/2003 | $0.13 |
| 06/20/2003 | --- | 06/24/2003 | 07/14/2003 | $0.24 |
| 05/16/2003 | --- | 05/20/2003 | 06/16/2003 | $0.13 |
| 04/17/2003 | --- | 04/22/2003 | 05/12/2003 | $0.11 |
| 03/21/2003 | --- | 03/25/2003 | 04/14/2003 | $0.10 |
| 02/21/2003 | --- | 02/25/2003 | 03/17/2003 | $0.25 |
| 01/17/2003 | --- | 01/22/2003 | 02/18/2003 | $0.06 |
| 12/20/2002 | --- | 12/24/2002 | 01/13/2003 | $0.21 |
| 11/15/2002 | --- | 11/19/2002 | 12/16/2002 | $0.21 |
| 10/18/2002 | --- | 10/22/2002 | 11/12/2002 | $0.11 |
| 09/20/2002 | --- | 09/24/2002 | 10/15/2002 | $0.19 |
| 08/16/2002 | --- | 08/20/2002 | 09/16/2002 | $0.11 |
| 07/19/2002 | --- | 07/23/2002 | 08/12/2002 | $0.14 |
| 06/21/2002 | --- | 06/25/2002 | 07/15/2002 | $0.17 |
| 05/17/2002 | --- | 05/21/2002 | 06/17/2002 | $0.14 |
| 04/19/2002 | --- | 04/23/2002 | 05/13/2002 | $0.09 |
| 03/15/2002 | --- | 03/19/2002 | 04/15/2002 | $0.16 |
| 02/15/2002 | --- | 02/20/2002 | 03/11/2002 | $0.13 |
| 01/18/2002 | --- | 01/23/2002 | 02/11/2002 | $0.09 |
| 12/21/2001 | --- | 12/26/2001 | 01/14/2002 | $0.21 |
| 11/16/2001 | --- | 11/20/2001 | 12/17/2001 | $0.14 |
| 10/19/2001 | --- | 10/23/2001 | 11/12/2001 | $0.10 |
| 09/21/2001 | --- | 09/25/2001 | 10/15/2001 | $0.19 |
| 08/17/2001 | --- | 08/21/2001 | 09/17/2001 | $0.12 |
| 07/20/2001 | --- | 07/24/2001 | 08/13/2001 | $0.11 |
| 06/15/2001 | --- | 06/19/2001 | 07/16/2001 | $0.11 |
| 05/18/2001 | --- | 05/22/2001 | 06/11/2001 | $0.18 |
| 04/20/2001 | --- | 04/24/2001 | 05/14/2001 | $0.08 |
| 03/16/2001 | --- | 03/20/2001 | 04/16/2001 | $0.15 |
| 02/16/2001 | --- | 02/21/2001 | 03/12/2001 | $0.16 |
| 01/19/2001 | --- | --- | --- | $0.12 |
| 12/15/2000 | --- | 12/19/2000 | 01/15/2001 | $0.12 |
| 11/17/2000 | --- | 11/21/2000 | 12/11/2000 | $0.14 |
| 10/20/2000 | --- | 10/24/2000 | 11/13/2000 | $0.13 |
| 09/15/2000 | --- | 09/19/2000 | 10/16/2000 | $0.14 |
| 08/18/2000 | --- | 08/22/2000 | 09/11/2000 | $0.12 |
| 07/21/2000 | --- | 07/25/2000 | 08/14/2000 | $0.15 |
| 06/16/2000 | --- | 06/20/2000 | 07/17/2000 | $0.06 |
| 05/19/2000 | --- | 05/23/2000 | 06/12/2000 | $0.17 |
| 04/20/2000 | --- | 04/25/2000 | 05/15/2000 | $0.05 |
| 03/17/2000 | --- | 03/21/2000 | 04/17/2000 | $0.16 |
| 02/18/2000 | --- | 02/23/2000 | 03/13/2000 | $0.13 |
| 01/21/2000 | --- | 01/25/2000 | 02/14/2000 | $0.08 |
| 12/17/1999 | --- | 12/21/1999 | 01/17/2000 | $0.11 |
| 11/19/1999 | --- | 11/23/1999 | 12/13/1999 | $0.19 |
| 10/15/1999 | --- | 10/19/1999 | 11/15/1999 | $0.03 |
| 09/17/1999 | --- | 09/21/1999 | 10/12/1999 | $0.13 |
| 08/20/1999 | --- | 08/24/1999 | 09/13/1999 | $0.23 |
| 07/16/1999 | --- | 07/20/1999 | 08/16/1999 | $0.03 |
| 06/18/1999 | --- | 06/22/1999 | 07/12/1999 | $0.12 |
| 05/21/1999 | --- | 05/25/1999 | 06/14/1999 | $0.23 |
| 04/16/1999 | --- | 04/20/1999 | 05/11/1999 | $0.02 |
| 03/19/1999 | --- | 03/23/1999 | 04/12/1999 | $0.15 |
| 02/19/1999 | --- | 02/23/1999 | 03/15/1999 | $0.15 |
| 01/15/1999 | --- | 01/20/1999 | 02/16/1999 | $0.15 |
| 12/18/1998 | --- | 12/22/1998 | 01/11/1999 | $0.15 |
| 11/20/1998 | --- | 11/24/1998 | 12/14/1998 | $0.15 |
| 10/16/1998 | --- | 10/20/1998 | 11/16/1998 | $0.03 |
| 09/18/1998 | --- | 09/22/1998 | 10/13/1998 | $0.11 |
| 08/21/1998 | --- | 08/25/1998 | 09/14/1998 | $0.20 |
| 07/17/1998 | --- | 07/21/1998 | 08/17/1998 | $0.04 |
| 06/19/1998 | --- | 06/23/1998 | 07/13/1998 | $0.19 |
| 05/15/1998 | --- | 05/19/1998 | 06/15/1998 | $0.09 |
| 04/17/1998 | --- | 04/21/1998 | 05/11/1998 | $0.34 |
More About SPDR Dow Jones Industrial Average ETF Trust
The Trust"s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.
Owning SPDR Dow Jones Industrial Average ETF Trust Stock on the Dividend Date
If you own SPDR Dow Jones Industrial Average ETF Trust stock on the ex-dividend date, then you earn the associated dividend.
Theoretically, the price of SPDR Dow Jones Industrial Average ETF Trust stock should go down by the amount of the dividend (in addition to any other pressures that market forces have on the price of SPDR Dow Jones Industrial Average ETF Trust stock).
Therefore, it is typically not expected that there is any incremental profit to be gained from buying SPDR Dow Jones Industrial Average ETF Trust stock right before the ex-dividend date and then selling it immediately after. It’s not like you get the SPDR Dow Jones Industrial Average ETF Trust dividend payout for free just by doing that since there is typically an equivalent commensurate drop in the stock price.
Owning SPDR Dow Jones Industrial Average ETF Trust Options on the Dividend Date
Unlike the stock price, which will normally have an abrupt decrease by the amount of the dividend on the ex-dividend date, option prices typically do not reflect the same phenomenon.
The reason is that in the time leading up to the ex-dividend date, that projected drop in SPDR Dow Jones Industrial Average ETF Trust stock price from the dividend is already baked into SPDR Dow Jones Industrial Average ETF Trust option prices.
That means the prices of call options that overlap the SPDR Dow Jones Industrial Average ETF Trust ex-dividend date typically go down in the period leading up to the ex-dividend date.
The prices of put options that overlap the SPDR Dow Jones Industrial Average ETF Trust ex-dividend date typically go up in the period leading up to the ex-dividend date.
Owners of SPDR Dow Jones Industrial Average ETF Trust call options do not receive the dividend, even if they own the options on the ex-dividend date. Owners of SPDR Dow Jones Industrial Average ETF Trust put options are not responsible to pay the dividend, even if they own the options on the ex-dividend date.
Learning More SPDR Dow Jones Industrial Average ETF Trust Dividends
You can contact us any time if you would like to ask questions about SPDR Dow Jones Industrial Average ETF Trust dividends or anything else related to the stock market.