State Street SPDR Dow Jones Industrial Average ETF Trust (AMS:DIA)
Netherlands · Delayed Price · Currency is EUR 408.75
+0.40 (0.10%)
At close: Mar 13, 2026
AMS:DIA Dividend Information
AMS:DIA has a dividend yield of 1.41% and paid €5.75 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 20, 2026.
Dividend Yield
1.41%
Annual Dividend
€5.75
Ex-Dividend Date
Feb 20, 2026
Payout Frequency
Monthly
Payout Ratio
32.65%
Dividend Growth(1Y)
10.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | €0.52108 | Mar 16, 2026 |
| Jan 16, 2026 | €0.15386 | Feb 17, 2026 |
| Dec 19, 2025 | €0.88945 | Jan 12, 2026 |
| Nov 21, 2025 | €0.49906 | Dec 15, 2025 |
| Oct 17, 2025 | €0.13261 | Nov 17, 2025 |
| Sep 18, 2025 | €1.1119 | Oct 14, 2025 |
| Aug 14, 2025 | €0.22674 | Sep 15, 2025 |
| Jul 17, 2025 | €0.15483 | Aug 11, 2025 |
| Jun 18, 2025 | €1.04063 | Jul 14, 2025 |
| May 15, 2025 | €0.28707 | Jun 16, 2025 |
| Mar 19, 2025 | €0.73242 | Apr 14, 2025 |
| Feb 20, 2025 | €0.63303 | Mar 17, 2025 |
| Jan 16, 2025 | €0.15785 | Feb 18, 2025 |
| Dec 19, 2024 | €1.16682 | Jan 13, 2025 |
| Nov 15, 2024 | €0.25162 | Dec 16, 2024 |
| Oct 17, 2024 | €0.13683 | Nov 12, 2024 |
| Aug 15, 2024 | €0.29633 | Sep 16, 2024 |
| Jul 18, 2024 | €0.17776 | Aug 12, 2024 |
| Jun 20, 2024 | €0.81328 | Jul 15, 2024 |
| May 17, 2024 | €0.54661 | Jun 17, 2024 |
| Apr 19, 2024 | €0.18539 | May 13, 2024 |
| Mar 15, 2024 | €0.85672 | Apr 15, 2024 |
| Feb 16, 2024 | €0.56871 | Mar 11, 2024 |
| Jan 19, 2024 | €0.19582 | Feb 12, 2024 |
| Dec 15, 2023 | €0.7577 | Jan 16, 2024 |
| Nov 17, 2023 | €0.65074 | Dec 11, 2023 |
| Oct 20, 2023 | €0.17712 | Nov 13, 2023 |
| Sep 15, 2023 | €0.8654 | Oct 16, 2023 |
| Aug 18, 2023 | €0.46907 | Sep 11, 2023 |
| Jul 21, 2023 | €0.24026 | Aug 14, 2023 |
| Jun 16, 2023 | €0.71008 | Jul 17, 2023 |
| May 19, 2023 | €0.67422 | Jun 12, 2023 |
| Apr 21, 2023 | €0.16804 | May 15, 2023 |
| Mar 17, 2023 | €0.8083 | Apr 17, 2023 |
| Feb 17, 2023 | €0.51726 | Mar 13, 2023 |
| Jan 20, 2023 | €0.25977 | Feb 13, 2023 |
| Dec 16, 2022 | €0.70552 | Jan 17, 2023 |
| Nov 18, 2022 | €0.65955 | Dec 12, 2022 |
| Oct 21, 2022 | €0.18511 | Nov 14, 2022 |
| Sep 16, 2022 | €0.82351 | Oct 17, 2022 |
| Aug 19, 2022 | €0.64732 | Sep 12, 2022 |
| Jul 15, 2022 | €0.12833 | Aug 15, 2022 |
| Jun 17, 2022 | €0.65863 | Jul 11, 2022 |
| May 20, 2022 | €0.70377 | Jun 13, 2022 |
| Apr 14, 2022 | €0.11611 | May 16, 2022 |
| Mar 18, 2022 | €0.69426 | Apr 11, 2022 |
| Feb 18, 2022 | €0.45697 | Mar 14, 2022 |
| Jan 21, 2022 | €0.22733 | Feb 14, 2022 |
| Dec 17, 2021 | €0.58729 | Jan 18, 2022 |
| Nov 19, 2021 | €0.61769 | Dec 13, 2021 |
| Oct 15, 2021 | €0.10073 | Nov 15, 2021 |
| Sep 17, 2021 | €0.62529 | Oct 12, 2021 |
| Aug 20, 2021 | €0.52293 | Sep 13, 2021 |
| Jul 16, 2021 | €0.17496 | Aug 16, 2021 |
| Jun 18, 2021 | €0.41352 | Jul 12, 2021 |
| May 21, 2021 | €0.57569 | Jun 14, 2021 |
| Apr 16, 2021 | €0.09357 | May 17, 2021 |
| Mar 19, 2021 | €0.56252 | Apr 12, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.