(DIA)
438.56
6.21 (1.44%)
At close: Feb 28, 2025, 3:59 PM
438.33
-0.05%
Pre-market: Mar 03, 2025, 04:17 AM EST
Dividends
DIA has a dividend yield of 1.86% and paid $8.07 per share in the past year. The dividend is paid once per and the last ex-dividend date was Feb 21, 2025.
1.86%
8.07
Feb 21, 2025
Monthly
44.82%
-23.66%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| 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 | $2.496 | 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 |
| Jul 16, 2021 | $0.207 | Jul 15, 2021 | Jul 19, 2021 | Aug 16, 2021 |
| Jun 18, 2021 | $0.493 | Jan 28, 2021 | Jun 21, 2021 | Jul 12, 2021 |
| May 21, 2021 | $0.703 | Jan 28, 2021 | May 24, 2021 | Jun 14, 2021 |
| Apr 16, 2021 | $0.112 | Jan 28, 2021 | Apr 19, 2021 | May 17, 2021 |
| Mar 19, 2021 | $0.671 | Jan 28, 2021 | Mar 22, 2021 | Mar 19, 2021 |
| Feb 19, 2021 | $0.601 | Jan 28, 2021 | Feb 22, 2021 | Mar 15, 2021 |
| Jan 15, 2021 | $0.128 | Jan 14, 2021 | Jan 19, 2021 | Feb 16, 2021 |
| Dec 18, 2020 | $0.588 | Jan 15, 2020 | Dec 21, 2020 | Jan 11, 2021 |
| Nov 20, 2020 | $0.652 | Jan 15, 2020 | Nov 23, 2020 | Dec 14, 2020 |
| Oct 16, 2020 | $0.117 | Jan 15, 2020 | Oct 19, 2020 | Nov 16, 2020 |
| Sep 18, 2020 | $0.667 | Jan 15, 2020 | Sep 21, 2020 | Oct 13, 2020 |
| Aug 21, 2020 | $0.604 | Jan 15, 2020 | Aug 24, 2020 | Sep 14, 2020 |
| Jul 17, 2020 | $0.211 | Jan 15, 2020 | Jul 20, 2020 | Aug 17, 2020 |
| Jun 19, 2020 | $0.753 | Jan 15, 2020 | Jun 22, 2020 | Jul 13, 2020 |
| May 15, 2020 | $0.462 | Jan 15, 2020 | May 18, 2020 | Jun 15, 2020 |
| Apr 17, 2020 | $0.130 | Jan 15, 2020 | Apr 20, 2020 | May 11, 2020 |
| Mar 20, 2020 | $0.602 | Jan 15, 2020 | Mar 23, 2020 | Apr 13, 2020 |
| Feb 21, 2020 | $0.804 | Jan 15, 2020 | Feb 24, 2020 | Mar 16, 2020 |
| Jan 17, 2020 | $0.138 | Jan 16, 2020 | Jan 21, 2020 | Feb 18, 2020 |
| Dec 20, 2019 | $0.866 | Jan 9, 2019 | Dec 23, 2019 | Jan 13, 2020 |
| Nov 15, 2019 | $0.514 | Jan 9, 2019 | Nov 18, 2019 | Dec 16, 2019 |
| Oct 18, 2019 | $0.173 | Jan 9, 2019 | Oct 21, 2019 | Nov 12, 2019 |
| Sep 20, 2019 | $0.647 | Jan 9, 2019 | Sep 23, 2019 | Oct 15, 2019 |
| Aug 16, 2019 | $0.674 | Jan 9, 2019 | Aug 19, 2019 | Sep 16, 2019 |
| Jul 19, 2019 | $0.223 | Jan 9, 2019 | Jul 22, 2019 | Aug 12, 2019 |
| Jun 21, 2019 | $0.637 | Jan 9, 2019 | Jun 24, 2019 | Jul 15, 2019 |
| May 17, 2019 | $0.644 | Jan 9, 2019 | May 20, 2019 | Jun 17, 2019 |
| Apr 18, 2019 | $0.158 | Jan 9, 2019 | Apr 22, 2019 | May 13, 2019 |
| Mar 15, 2019 | $0.545 | Jan 9, 2019 | Mar 18, 2019 | Apr 15, 2019 |
| Feb 15, 2019 | $0.698 | Jan 9, 2019 | Feb 19, 2019 | Mar 11, 2019 |
| Jan 18, 2019 | $0.174 | Jan 9, 2019 | Jan 22, 2019 | Feb 11, 2019 |
| Dec 21, 2018 | $0.616 | Dec 20, 2018 | Dec 24, 2018 | Jan 14, 2019 |
| Nov 16, 2018 | $0.601 | Nov 15, 2018 | Nov 19, 2018 | Dec 17, 2018 |
| Oct 19, 2018 | $0.155 | Oct 18, 2018 | Oct 22, 2018 | Nov 13, 2018 |
| Sep 21, 2018 | $0.546 | Sep 20, 2018 | Sep 24, 2018 | Oct 15, 2018 |
| Aug 17, 2018 | $0.538 | Aug 16, 2018 | Aug 20, 2018 | Sep 17, 2018 |
| Jul 20, 2018 | $0.318 | Jul 19, 2018 | Jul 23, 2018 | Aug 13, 2018 |
| Jun 15, 2018 | $0.376 | Jun 14, 2018 | Jun 18, 2018 | Jul 16, 2018 |
| May 18, 2018 | $0.697 | May 17, 2018 | May 21, 2018 | Jun 11, 2018 |
| Apr 20, 2018 | $0.132 | Apr 19, 2018 | Apr 23, 2018 | May 14, 2018 |
| Mar 16, 2018 | $0.454 | Mar 15, 2018 | Mar 19, 2018 | Apr 16, 2018 |
| Feb 16, 2018 | $0.645 | Feb 15, 2018 | Feb 20, 2018 | Mar 12, 2018 |
| Jan 19, 2018 | $0.144 | Jan 18, 2018 | Jan 22, 2018 | Feb 12, 2018 |
| Dec 15, 2017 | $0.561 | Dec 14, 2017 | Dec 18, 2017 | Jan 16, 2018 |
| Nov 17, 2017 | $0.562 | Nov 16, 2017 | Nov 20, 2017 | Dec 11, 2017 |
| Oct 20, 2017 | $0.183 | Oct 19, 2017 | Oct 23, 2017 | Nov 13, 2017 |
| Sep 15, 2017 | $0.458 | Sep 15, 2017 | Sep 18, 2017 | Oct 16, 2017 |
| Aug 18, 2017 | $0.529 | Aug 17, 2017 | Aug 22, 2017 | Sep 11, 2017 |
| Jul 21, 2017 | $0.236 | Jul 20, 2017 | Jul 25, 2017 | Aug 14, 2017 |
| Jun 16, 2017 | $0.394 | Jun 16, 2017 | Jun 20, 2017 | Jul 17, 2017 |
| May 19, 2017 | $0.608 | May 19, 2017 | May 23, 2017 | Jun 12, 2017 |
| Apr 21, 2017 | $0.182 | Apr 20, 2017 | Apr 25, 2017 | May 15, 2017 |
| Mar 17, 2017 | $0.408 | Mar 17, 2017 | Mar 21, 2017 | Apr 17, 2017 |
| Feb 17, 2017 | $0.561 | Feb 17, 2017 | Feb 22, 2017 | Mar 13, 2017 |
| Jan 20, 2017 | $0.193 | Jan 20, 2017 | Jan 24, 2017 | Feb 13, 2017 |
| Dec 16, 2016 | $0.432 | n/a | Dec 20, 2016 | Jan 16, 2017 |
| Nov 18, 2016 | $0.533 | Nov 17, 2016 | Nov 22, 2016 | Dec 12, 2016 |
| Oct 21, 2016 | $0.180 | Oct 20, 2016 | Oct 25, 2016 | Nov 14, 2016 |
| Sep 16, 2016 | $0.354 | Sep 16, 2016 | Sep 20, 2016 | Oct 17, 2016 |
| Aug 19, 2016 | $0.656 | Aug 19, 2016 | Aug 23, 2016 | Sep 12, 2016 |
| Jul 15, 2016 | $0.135 | Jul 15, 2016 | Jul 19, 2016 | Aug 15, 2016 |
| Jun 17, 2016 | $0.355 | Jun 17, 2016 | Jun 21, 2016 | Jul 11, 2016 |
| May 20, 2016 | $0.612 | May 20, 2016 | May 24, 2016 | Jun 13, 2016 |
| Apr 15, 2016 | $0.130 | Apr 15, 2016 | Apr 19, 2016 | May 16, 2016 |
| Mar 18, 2016 | $0.375 | Mar 18, 2016 | Mar 22, 2016 | Apr 11, 2016 |
| Feb 19, 2016 | $0.613 | Feb 19, 2016 | Feb 23, 2016 | Mar 14, 2016 |
| Jan 15, 2016 | $0.086 | Jan 15, 2016 | Jan 20, 2016 | Feb 16, 2016 |
| Dec 18, 2015 | $0.408 | Dec 18, 2015 | Dec 22, 2015 | Jan 11, 2016 |
| Nov 20, 2015 | $0.573 | Nov 19, 2015 | Nov 24, 2015 | Dec 14, 2015 |
| Oct 16, 2015 | $0.080 | Oct 16, 2015 | Oct 20, 2015 | Nov 16, 2015 |
| Sep 18, 2015 | $0.328 | Sep 18, 2015 | Sep 22, 2015 | Oct 13, 2015 |
| Aug 21, 2015 | $0.550 | Aug 21, 2015 | Aug 25, 2015 | Sep 14, 2015 |
| Jul 17, 2015 | $0.172 | Jul 17, 2015 | Jul 21, 2015 | Aug 17, 2015 |
| Jun 19, 2015 | $0.480 | Jun 19, 2015 | Jun 23, 2015 | Jul 13, 2015 |
| Apr 17, 2015 | $0.118 | Apr 17, 2015 | Apr 21, 2015 | May 11, 2015 |
| Mar 20, 2015 | $0.311 | Mar 20, 2015 | Mar 24, 2015 | Apr 13, 2015 |
| Feb 20, 2015 | $0.490 | Feb 20, 2015 | Feb 24, 2015 | Mar 16, 2015 |
| Jan 16, 2015 | $0.148 | Jan 16, 2015 | Jan 21, 2015 | Feb 17, 2015 |
| Dec 19, 2014 | $0.383 | Dec 19, 2014 | Dec 23, 2014 | Jan 12, 2015 |
| Nov 21, 2014 | $0.448 | Nov 21, 2014 | Nov 25, 2014 | Dec 15, 2014 |
| Oct 17, 2014 | $0.143 | Oct 16, 2014 | Oct 21, 2014 | Nov 17, 2014 |
| Sep 19, 2014 | $0.413 | n/a | Dec 23, 2014 | Jan 12, 2015 |
| Apr 17, 2014 | $0.132 | n/a | Oct 21, 2014 | Nov 17, 2014 |
| Mar 21, 2014 | $0.282 | n/a | Nov 25, 2014 | Dec 15, 2014 |
| Feb 21, 2014 | $0.435 | n/a | Nov 25, 2014 | Dec 15, 2014 |
| Jan 17, 2014 | $0.133 | n/a | Oct 21, 2014 | Nov 17, 2014 |
| Nov 15, 2013 | $0.298 | Nov 14, 2013 | Nov 19, 2013 | Dec 16, 2013 |
| Oct 18, 2013 | $0.170 | Oct 17, 2013 | Oct 22, 2013 | Nov 12, 2013 |
| Mar 15, 2013 | $0.302 | n/a | Nov 19, 2013 | Dec 16, 2013 |
| Feb 15, 2013 | $0.357 | n/a | Nov 19, 2013 | Dec 16, 2013 |
| Jan 18, 2013 | $0.145 | n/a | Oct 22, 2013 | Nov 12, 2013 |