Spdr Dow Jones Industrial Average ETF Trust - SPDR Dow Jones Industrial Average ETF DIA
Dividend Summary
The next Spdr Dow Jones Industrial Average ETF Trust - SPDR Dow Jones Industrial Average ETF dividend went ex 9 days ago for 119.24c and will be paid in 16 days.
The previous Spdr Dow Jones Industrial Average ETF Trust - SPDR Dow Jones Industrial Average ETF dividend was 43.7c and it went ex 1 month ago and it was paid 13 days ago.
There are typically 12 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Monthly | Monthly |
| Per share | 43.7c | 119.24c |
| Declaration date | 31 Dec 2025 (Wed) | 31 Dec 2025 (Wed) |
| Ex-div date | 21 Aug 2026 (Fri) | 18 Sep 2026 (Fri) |
| Pay date | 14 Sep 2026 (Mon) | 13 Oct 2026 (Tue) |
Enter the number of Spdr Dow Jones Industrial Average ETF Trust - S... shares you hold and we'll calculate your dividend payments:
Previous Payment
$43.70
Paid on 14 Sep 2026 (Mon)
Next Payment
$119.24
Paid on 13 Oct 2026 (Tue)
Free Email Notification
Sign up for Spdr Dow Jones Industrial Average ETF Trust - S... and we'll email you the dividend information when they declare.
Add Spdr Dow Jones Industrial Average ETF Trust - S... to receive free notifications when they declare their dividends.
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The table below shows the full dividend history for Spdr Dow Jones Industrial Average ETF Trust - SPDR Dow Jones Industrial Average ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Monthly | 12 Oct 2028 | 20 Oct 2028 | 13 Nov 2028 | USD | Sign up | — | |
| Forecast | Monthly | 29 Dec 2027 | 15 Sep 2028 | 10 Oct 2028 | USD | Sign up | — | |
| Forecast | Monthly | 29 Dec 2027 | 18 Aug 2028 | 11 Sep 2028 | USD | Sign up | — | |
| Forecast | Monthly | 29 Dec 2027 | 21 Jul 2028 | 14 Aug 2028 | USD | Sign up | — | |
| Forecast | Monthly | 29 Dec 2027 | 21 Jun 2028 | 17 Jul 2028 | USD | Sign up | — | |
| Forecast | Monthly | 29 Dec 2027 | 19 May 2028 | 12 Jun 2028 | USD | Sign up | — | |
| Forecast | Monthly | 29 Dec 2027 | 19 Apr 2028 | 15 May 2028 | USD | Sign up | — | |
| Forecast | Monthly | 29 Dec 2027 | 17 Mar 2028 | 17 Apr 2028 | USD | Sign up | — | |
| Forecast | Monthly | 29 Dec 2027 | 18 Feb 2028 | 13 Mar 2028 | USD | Sign up | — | |
| Forecast | Monthly | 20 Jan 2028 | 21 Jan 2028 | 15 Feb 2028 | USD | Sign up | — | |
| Forecast | Monthly | 16 Dec 2027 | 17 Dec 2027 | 10 Jan 2028 | USD | Sign up | — | |
| Forecast | Monthly | 18 Nov 2027 | 19 Nov 2027 | 13 Dec 2027 | USD | Sign up | — | |
| Forecast | Monthly | 14 Oct 2027 | 15 Oct 2027 | 15 Nov 2027 | USD | Sign up | — | |
| Forecast | Monthly | 30 Dec 2026 | 17 Sep 2027 | 12 Oct 2027 | USD | Sign up | — | |
| Forecast | Monthly | 30 Dec 2026 | 20 Aug 2027 | 13 Sep 2027 | USD | Sign up | — | |
| Forecast | Monthly | 30 Dec 2026 | 16 Jul 2027 | 16 Aug 2027 | USD | Sign up | — | |
| Forecast | Monthly | 30 Dec 2026 | 21 Jun 2027 | 12 Jul 2027 | USD | Sign up | — | |
| Forecast | Monthly | 30 Dec 2026 | 21 May 2027 | 14 Jun 2027 | USD | Sign up | — | |
| Forecast | Monthly | 30 Dec 2026 | 19 Apr 2027 | 17 May 2027 | USD | Sign up | — | |
| Forecast | Monthly | 30 Dec 2026 | 19 Mar 2027 | 12 Apr 2027 | USD | Sign up | — | |
| Forecast | Monthly | 30 Dec 2026 | 19 Feb 2027 | 15 Mar 2027 | USD | Sign up | — | |
| Forecast | Monthly | 14 Jan 2027 | 15 Jan 2027 | 16 Feb 2027 | USD | Sign up | — | |
| Forecast | Monthly | 17 Dec 2026 | 18 Dec 2026 | 11 Jan 2027 | USD | Sign up | — | |
| Forecast | Monthly | 19 Nov 2026 | 20 Nov 2026 | 14 Dec 2026 | USD | Sign up | — | |
| Forecast | Monthly | 15 Oct 2026 | 16 Oct 2026 | 16 Nov 2026 | USD | Sign up | — | |
| Declared | Monthly | 31 Dec 2025 | 18 Sep 2026 | 13 Oct 2026 | USD | 119c | 119.24c | 😄 |
| Paid | Monthly | 31 Dec 2025 | 21 Aug 2026 | 14 Sep 2026 | USD | 43.7c | 43.7c | 😄 |
| Paid | Monthly | 31 Dec 2025 | 17 Jul 2026 | 17 Aug 2026 | USD | 20.1c | 14.87c | 😒 |
| Paid | Monthly | 31 Dec 2025 | 18 Jun 2026 | 13 Jul 2026 | USD | 141c | 140.54c | 😄 |
| Paid | Monthly | 31 Dec 2025 | 15 May 2026 | 15 Jun 2026 | USD | 27.6c | 27.56c | 😄 |
| Paid | Monthly | 31 Dec 2025 | 17 Apr 2026 | 11 May 2026 | USD | 20.5c | 20.62c | 😄 |
| Paid | Monthly | 31 Dec 2025 | 20 Mar 2026 | 13 Apr 2026 | USD | 99.3c | 99.37c | 😄 |
| Paid | Monthly | 31 Dec 2025 | 20 Feb 2026 | 16 Mar 2026 | USD | 61.1c | 61.31c | 😄 |
| Paid | Monthly | 31 Dec 2025 | 16 Jan 2026 | 17 Feb 2026 | USD | 17.8c | 17.86c | 😄 |
| Paid | Monthly | 09 Jan 2025 | 19 Dec 2025 | 12 Jan 2026 | USD | 104c | 104.45c | 😄 |
| Paid | Monthly | 09 Jan 2025 | 21 Nov 2025 | 15 Dec 2025 | USD | 57.4c | 57.59c | 😄 |
| Paid | Monthly | 09 Jan 2025 | 17 Oct 2025 | 17 Nov 2025 | USD | 15.3c | 15.48c | 😃 |
| Paid | Monthly | 09 Jan 2025 | 19 Sep 2025 | 14 Oct 2025 | USD | 132c | 131.76c | 😄 |
| Paid | Monthly | 09 Jan 2025 | 15 Aug 2025 | 15 Sep 2025 | USD | 25.9c | 26.56c | 😃 |
| Paid | Monthly | 09 Jan 2025 | 18 Jul 2025 | 11 Aug 2025 | USD | 17.8c | 18.08c | 😃 |
| Paid | Monthly | 09 Jan 2025 | 20 Jun 2025 | 14 Jul 2025 | USD | 120c | 119.93c | 😄 |
| Paid | Monthly | 09 Jan 2025 | 16 May 2025 | 16 Jun 2025 | USD | 32.1c | 32.16c | 😄 |
| Paid | Monthly | 09 Jan 2025 | 17 Apr 2025 | 12 May 2025 | USD | 19.5c | 19.69c | 😄 |
| Paid | Monthly | 09 Jan 2025 | 21 Mar 2025 | 14 Apr 2025 | USD | 83.2c | 80.07c | 😃 |
| Paid | Monthly | 09 Jan 2025 | 21 Feb 2025 | 17 Mar 2025 | USD | 65.8c | 65.88c | 😄 |
| Paid | Monthly | 09 Jan 2025 | 17 Jan 2025 | 18 Feb 2025 | USD | 15.6c | 16.24c | 😃 |
| Paid | Monthly | 02 Jan 2024 | 20 Dec 2024 | 13 Jan 2025 | USD | 123c | 122.27c | 😄 |
| Paid | Monthly | 02 Jan 2024 | 15 Nov 2024 | 16 Dec 2024 | USD | 26c | 26.62c | 😃 |
| Paid | Monthly | 02 Jan 2024 | 18 Oct 2024 | 12 Nov 2024 | USD | 14.7c | 14.88c | 😃 |
| Paid | Monthly | 02 Jan 2024 | 20 Sep 2024 | 15 Oct 2024 | USD | 124c | 124.78c | 😄 |
| Paid | Monthly | 02 Jan 2024 | 16 Aug 2024 | 16 Sep 2024 | USD | 32.7c | 32.68c | 😄 |
| Paid | Monthly | 02 Jan 2024 | 19 Jul 2024 | 12 Aug 2024 | USD | 19.9c | 19.44c | 😃 |
| Paid | Monthly | 02 Jan 2024 | 21 Jun 2024 | 15 Jul 2024 | USD | 86.5c | 87.36c | 😄 |
| Paid | Monthly | 02 Jan 2024 | 17 May 2024 | 17 Jun 2024 | USD | 59.5c | 59.41c | 😄 |
| Paid | Monthly | 02 Jan 2024 | 19 Apr 2024 | 13 May 2024 | USD | 19.8c | 19.77c | 😄 |
| Paid | Monthly | 02 Jan 2024 | 15 Mar 2024 | 15 Apr 2024 | USD | 93.5c | 93.31c | 😄 |
| Paid | Monthly | 02 Jan 2024 | 16 Feb 2024 | 11 Mar 2024 | USD | 61.1c | 61.19c | 😄 |
| Paid | Monthly | 02 Jan 2024 | 19 Jan 2024 | 12 Feb 2024 | USD | 20.7c | 21.28c | 😃 |
| Paid | Monthly | 17 Jan 2023 | 15 Dec 2023 | 16 Jan 2024 | USD | 83.5c | 83.31c | 😄 |
| Paid | Monthly | 17 Jan 2023 | 17 Nov 2023 | 11 Dec 2023 | USD | 70.3c | 70.69c | 😄 |
| Paid | Monthly | 17 Jan 2023 | 20 Oct 2023 | 13 Nov 2023 | USD | 18.8c | 18.73c | 😄 |
| Paid | Monthly | 17 Jan 2023 | 15 Sep 2023 | 16 Oct 2023 | USD | 92.2c | 92.31c | 😄 |
| Paid | Monthly | 17 Jan 2023 | 18 Aug 2023 | 11 Sep 2023 | USD | 51c | 51.03c | 😄 |
| Paid | Monthly | 17 Jan 2023 | 21 Jul 2023 | 14 Aug 2023 | USD | 26.9c | 26.78c | 😄 |
| Paid | Monthly | 17 Jan 2023 | 16 Jun 2023 | 17 Jul 2023 | USD | 77.7c | 77.57c | 😄 |
| Paid | Monthly | 17 Jan 2023 | 19 May 2023 | 12 Jun 2023 | USD | 72.1c | 72.6c | 😄 |
| Paid | Monthly | 17 Jan 2023 | 21 Apr 2023 | 15 May 2023 | USD | 13.4c | 18.43c | 😞 |
| Paid | Monthly | 17 Jan 2023 | 17 Mar 2023 | 17 Apr 2023 | USD | 85.9c | 85.81c | 😄 |
| Paid | Monthly | 17 Jan 2023 | 17 Feb 2023 | 13 Mar 2023 | USD | 55.1c | 55.22c | 😄 |
| Paid | Monthly | 17 Jan 2023 | 20 Jan 2023 | 13 Feb 2023 | USD | 27.8c | 28.04c | 😄 |
| Paid | Monthly | 24 Jan 2022 | 16 Dec 2022 | 17 Jan 2023 | USD | — | 75.04c | |
| Paid | Monthly | 24 Jan 2022 | 18 Nov 2022 | 12 Dec 2022 | USD | — | 68.09c | |
| Paid | Monthly | 24 Jan 2022 | 21 Oct 2022 | 14 Nov 2022 | USD | — | 18.2c | |
| Paid | Monthly | 24 Jan 2022 | 16 Sep 2022 | 17 Oct 2022 | USD | — | 82.31c | |
| Paid | Monthly | 24 Jan 2022 | 19 Aug 2022 | 12 Sep 2022 | USD | — | 65.62c | |
| Paid | Monthly | 24 Jan 2022 | 15 Jul 2022 | 15 Aug 2022 | USD | — | 12.85c | |
| Paid | Monthly | 24 Jan 2022 | 17 Jun 2022 | 11 Jul 2022 | USD | — | 69.21c | |
| Paid | Monthly | 24 Jan 2022 | 20 May 2022 | 13 Jun 2022 | USD | — | 74.51c | |
| Paid | Monthly | 24 Jan 2022 | 14 Apr 2022 | 16 May 2022 | USD | — | 12.6c | |
| Paid | Monthly | 24 Jan 2022 | 18 Mar 2022 | 11 Apr 2022 | USD | — | 77.16c | |
| Paid | Monthly | 24 Jan 2022 | 18 Feb 2022 | 14 Mar 2022 | USD | — | 51.94c | |
| Paid | Monthly | 20 Jan 2022 | 21 Jan 2022 | 14 Feb 2022 | USD | — | 25.78c | |
| Paid | Monthly | 28 Jan 2021 | 17 Dec 2021 | 18 Jan 2022 | USD | — | 66.22c | |
| Paid | Monthly | 28 Jan 2021 | 19 Nov 2021 | 13 Dec 2021 | USD | — | 70.1c | |
| Paid | Monthly | 28 Jan 2021 | 15 Oct 2021 | 15 Nov 2021 | USD | — | 11.67c | |
| Paid | Monthly | 16 Sep 2021 | 17 Sep 2021 | 12 Oct 2021 | USD | — | 73.56c | |
| Paid | Monthly | 19 Aug 2021 | 20 Aug 2021 | 13 Sep 2021 | USD | — | 61.11c | |
| Paid | Monthly | 15 Jul 2021 | 16 Jul 2021 | 16 Aug 2021 | USD | — | 20.67c | |
| Paid | Monthly | 28 Jan 2021 | 18 Jun 2021 | 12 Jul 2021 | USD | — | 49.27c | |
| Paid | Monthly | 28 Jan 2021 | 21 May 2021 | 14 Jun 2021 | USD | — | 70.31c | |
| Paid | Monthly | 28 Jan 2021 | 16 Apr 2021 | 17 May 2021 | USD | — | 11.2c | |
| Paid | Monthly | 28 Jan 2021 | 19 Mar 2021 | 12 Apr 2021 | USD | — | 67.14c | |
| Paid | Monthly | 28 Jan 2021 | 19 Feb 2021 | 15 Mar 2021 | USD | — | 60.13c | |
| Paid | Monthly | 14 Jan 2021 | 15 Jan 2021 | 16 Feb 2021 | USD | — | 12.75c | |
| Paid | Monthly | 15 Jan 2020 | 18 Dec 2020 | 11 Jan 2021 | USD | — | 58.75c | |
| Paid | Monthly | 15 Jan 2020 | 20 Nov 2020 | 14 Dec 2020 | USD | — | 65.23c | |
| Paid | Monthly | 15 Jan 2020 | 16 Oct 2020 | 16 Nov 2020 | USD | — | 11.68c | |
| Paid | Monthly | 15 Jan 2020 | 18 Sep 2020 | 13 Oct 2020 | USD | — | 66.68c | |
| Paid | Monthly | 15 Jan 2020 | 21 Aug 2020 | 14 Sep 2020 | USD | — | 60.35c | |
| Paid | Monthly | 15 Jan 2020 | 17 Jul 2020 | 17 Aug 2020 | USD | — | 21.12c | |
| Paid | Monthly | 15 Jan 2020 | 19 Jun 2020 | 13 Jul 2020 | USD | — | 75.27c | |
| Paid | Monthly | 15 Jan 2020 | 15 May 2020 | 15 Jun 2020 | USD | — | 46.23c | |
| Paid | Monthly | 15 Jan 2020 | 17 Apr 2020 | 11 May 2020 | USD | — | 13.02c | |
| Paid | Monthly | 15 Jan 2020 | 20 Mar 2020 | 13 Apr 2020 | USD | — | 60.18c | |
| Paid | Monthly | 15 Jan 2020 | 21 Feb 2020 | 16 Mar 2020 | USD | — | 80.39c | |
| Paid | Monthly | 16 Jan 2020 | 17 Jan 2020 | 18 Feb 2020 | USD | — | 13.85c | |
| Paid | Monthly | 09 Jan 2019 | 20 Dec 2019 | 13 Jan 2020 | USD | — | 86.55c | |
| Paid | Monthly | 09 Jan 2019 | 15 Nov 2019 | 16 Dec 2019 | USD | — | 51.37c | |
| Paid | Monthly | 09 Jan 2019 | 18 Oct 2019 | 12 Nov 2019 | USD | — | 17.29c | |
| Paid | Monthly | 09 Jan 2019 | 20 Sep 2019 | 15 Oct 2019 | USD | — | 64.7c | |
| Paid | Monthly | 09 Jan 2019 | 16 Aug 2019 | 16 Sep 2019 | USD | — | 67.35c | |
| Paid | Monthly | 09 Jan 2019 | 19 Jul 2019 | 12 Aug 2019 | USD | — | 22.34c | |
| Paid | Monthly | 09 Jan 2019 | 21 Jun 2019 | 15 Jul 2019 | USD | — | 63.71c | |
| Paid | Monthly | 09 Jan 2019 | 17 May 2019 | 17 Jun 2019 | USD | — | 64.37c | |
| Paid | Monthly | 09 Jan 2019 | 18 Apr 2019 | 13 May 2019 | USD | — | 15.76c | |
| Paid | Monthly | 09 Jan 2019 | 15 Mar 2019 | 15 Apr 2019 | USD | — | 54.46c | |
| Paid | Monthly | 09 Jan 2019 | 15 Feb 2019 | 11 Mar 2019 | USD | — | 69.8c | |
| Paid | Monthly | 09 Jan 2019 | 18 Jan 2019 | 11 Feb 2019 | USD | — | 17.39c | |
| Paid | Monthly | 20 Dec 2018 | 21 Dec 2018 | 14 Jan 2019 | USD | — | 61.59c | |
| Paid | Monthly | 15 Nov 2018 | 16 Nov 2018 | 17 Dec 2018 | USD | — | 60.09c | |
| Paid | Monthly | 18 Oct 2018 | 19 Oct 2018 | 13 Nov 2018 | USD | — | 15.52c | |
| Paid | Monthly | 20 Sep 2018 | 21 Sep 2018 | 15 Oct 2018 | USD | — | 54.58c | |
| Paid | Monthly | 16 Aug 2018 | 17 Aug 2018 | 17 Sep 2018 | USD | — | 53.85c | |
| Paid | Monthly | 19 Jul 2018 | 20 Jul 2018 | 13 Aug 2018 | USD | — | 31.79c | |
| Paid | Monthly | 14 Jun 2018 | 15 Jun 2018 | 16 Jul 2018 | USD | — | 37.64c | |
| Paid | Monthly | 17 May 2018 | 18 May 2018 | 11 Jun 2018 | USD | — | 69.73c | |
| Paid | Monthly | 19 Apr 2018 | 20 Apr 2018 | 14 May 2018 | USD | — | 13.2c | |
| Paid | Monthly | 15 Mar 2018 | 16 Mar 2018 | 16 Apr 2018 | USD | — | 45.4c | |
| Paid | Monthly | 15 Feb 2018 | 16 Feb 2018 | 12 Mar 2018 | USD | — | 64.48c | |
| Paid | Monthly | 18 Jan 2018 | 19 Jan 2018 | 12 Feb 2018 | USD | — | 14.37c | |
| Paid | Monthly | – | 15 Dec 2017 | 16 Jan 2018 | USD | — | 56.06c | |
| Paid | Monthly | 16 Nov 2017 | 17 Nov 2017 | 11 Dec 2017 | USD | — | 56.18c | |
| Paid | Monthly | 19 Oct 2017 | 20 Oct 2017 | 13 Nov 2017 | USD | — | 18.28c | |
| Paid | Monthly | 14 Sep 2017 | 15 Sep 2017 | 16 Oct 2017 | USD | — | 45.77c | |
| Paid | Monthly | 17 Aug 2017 | 18 Aug 2017 | 11 Sep 2017 | USD | — | 52.88c | |
| Paid | Monthly | 20 Jul 2017 | 21 Jul 2017 | 14 Aug 2017 | USD | — | 23.57c | |
| Paid | Monthly | 15 Jun 2017 | 16 Jun 2017 | 17 Jul 2017 | USD | — | 39.41c | |
| Paid | Monthly | – | 19 May 2017 | 12 Jun 2017 | USD | — | 60.8c | |
| Paid | Monthly | 20 Dec 2016 | 21 Apr 2017 | 15 May 2017 | USD | — | 18.23c | |
| Paid | Monthly | 16 Mar 2017 | 17 Mar 2017 | 17 Apr 2017 | USD | — | 40.82c | |
| Paid | Monthly | 16 Feb 2017 | 17 Feb 2017 | 13 Mar 2017 | USD | — | 56.05c | |
| Paid | Monthly | 19 Jan 2017 | 20 Jan 2017 | 13 Feb 2017 | USD | — | 19.3c | |
| Paid | Monthly | 15 Dec 2016 | 16 Dec 2016 | 16 Jan 2017 | USD | — | 43.25c | |
| Paid | Monthly | 17 Nov 2016 | 18 Nov 2016 | 12 Dec 2016 | USD | — | 53.3c | |
| Paid | Monthly | 20 Oct 2016 | 21 Oct 2016 | 14 Nov 2016 | USD | — | 18.04c | |
| Paid | Monthly | 15 Sep 2016 | 16 Sep 2016 | 17 Oct 2016 | USD | — | 35.43c | |
| Paid | Monthly | – | 19 Aug 2016 | 12 Sep 2016 | USD | — | 65.62c | |
| Paid | Monthly | 14 Jul 2016 | 15 Jul 2016 | 15 Aug 2016 | USD | — | 13.48c | |
| Paid | Monthly | 16 Jun 2016 | 17 Jun 2016 | 11 Jul 2016 | USD | — | 35.52c | |
| Paid | Monthly | 19 May 2016 | 20 May 2016 | 13 Jun 2016 | USD | — | 61.16c | |
| Paid | Monthly | 14 Apr 2016 | 15 Apr 2016 | 16 May 2016 | USD | — | 13c | |
| Paid | Monthly | 17 Mar 2016 | 18 Mar 2016 | 11 Apr 2016 | USD | — | 37.49c | |
| Paid | Monthly | 18 Feb 2016 | 19 Feb 2016 | 14 Mar 2016 | USD | — | 61.26c | |
| Paid | Monthly | 14 Jan 2016 | 15 Jan 2016 | 16 Feb 2016 | USD | — | 8.59c | |
| Paid | Monthly | – | 18 Dec 2015 | 11 Jan 2016 | USD | — | 40.75c | |
| Paid | Monthly | 19 Nov 2015 | 20 Nov 2015 | 14 Dec 2015 | USD | — | 57.32c | |
| Paid | Monthly | 15 Oct 2015 | 16 Oct 2015 | 16 Nov 2015 | USD | — | 7.96c | |
| Paid | Monthly | 17 Sep 2015 | 18 Sep 2015 | 13 Oct 2015 | USD | — | 32.83c | |
| Paid | Monthly | 20 Aug 2015 | 21 Aug 2015 | 14 Sep 2015 | USD | — | 55.04c | |
| Paid | Monthly | 16 Jul 2015 | 17 Jul 2015 | 17 Aug 2015 | USD | — | 17.2c | |
| Paid | Monthly | – | 19 Jun 2015 | 13 Jul 2015 | USD | — | 48.03c | |
| Paid | Monthly | – | 15 May 2015 | 15 Jun 2015 | USD | — | 40.27c | |
| Paid | Monthly | 16 Apr 2015 | 17 Apr 2015 | 11 May 2015 | USD | — | 11.85c | |
| Paid | Monthly | 19 Mar 2015 | 20 Mar 2015 | 13 Apr 2015 | USD | — | 31.12c | |
| Paid | Monthly | 19 Feb 2015 | 20 Feb 2015 | 16 Mar 2015 | USD | — | 49.01c | |
| Paid | Monthly | 15 Jan 2015 | 16 Jan 2015 | 17 Feb 2015 | USD | — | 14.83c | |
| Paid | Monthly | 18 Dec 2014 | 19 Dec 2014 | 12 Jan 2015 | USD | — | 38.34c | |
| Paid | Monthly | 20 Nov 2014 | 21 Nov 2014 | 15 Dec 2014 | USD | — | 44.84c | |
| Paid | Monthly | 16 Oct 2014 | 17 Oct 2014 | 17 Nov 2014 | USD | — | 14.25c | |
| Paid | Monthly | 18 Sep 2014 | 19 Sep 2014 | 14 Oct 2014 | USD | — | 41.26c | |
| Paid | Monthly | 14 Aug 2014 | 15 Aug 2014 | 15 Sep 2014 | USD | — | 29.59c | |
| Paid | Monthly | 17 Jul 2014 | 18 Jul 2014 | 11 Aug 2014 | USD | — | 18.23c | |
| Paid | Monthly | 19 Jun 2014 | 20 Jun 2014 | 14 Jul 2014 | USD | — | 32.6c | |
| Paid | Monthly | 15 May 2014 | 16 May 2014 | 16 Jun 2014 | USD | — | 42.08c | |
| Paid | Monthly | 16 Apr 2014 | 17 Apr 2014 | 12 May 2014 | USD | — | 13.25c | |
| Paid | Monthly | 20 Mar 2014 | 21 Mar 2014 | 14 Apr 2014 | USD | — | 28.24c | |
| Paid | Monthly | 20 Feb 2014 | 21 Feb 2014 | 17 Mar 2014 | USD | — | 43.46c | |
| Paid | Monthly | 16 Jan 2014 | 17 Jan 2014 | 18 Feb 2014 | USD | — | 13.33c | |
| Paid | Monthly | 19 Dec 2013 | 20 Dec 2013 | 13 Jan 2014 | USD | — | 39.46c | |
| Paid | Monthly | 18 Jan 2013 | 15 Nov 2013 | 16 Dec 2013 | USD | — | 29.78c | |
| Paid | Monthly | 17 Oct 2013 | 18 Oct 2013 | 12 Nov 2013 | USD | — | 17.01c | |
| Paid | Monthly | 19 Sep 2013 | 20 Sep 2013 | 15 Oct 2013 | USD | — | 30.38c | |
| Paid | Monthly | 15 Aug 2013 | 16 Aug 2013 | 16 Sep 2013 | USD | — | 38.32c | |
| Paid | Monthly | 18 Jan 2013 | 19 Jul 2013 | 12 Aug 2013 | USD | — | 20.61c | |
| Paid | Monthly | 20 Jun 2013 | 21 Jun 2013 | 15 Jul 2013 | USD | — | 30.38c | |
| Paid | Monthly | 18 Jan 2013 | 17 May 2013 | 17 Jun 2013 | USD | — | 42.86c | |
| Paid | Monthly | 18 Apr 2013 | 19 Apr 2013 | 13 May 2013 | USD | — | 14.13c | |
| Paid | Monthly | 14 Mar 2013 | 15 Mar 2013 | 15 Apr 2013 | USD | — | 30.21c | |
| Paid | Monthly | 14 Feb 2013 | 15 Feb 2013 | 11 Mar 2013 | USD | — | 35.73c | |
| Paid | Monthly | 17 Jan 2013 | 18 Jan 2013 | 11 Feb 2013 | USD | — | 14.51c | |
| Paid | Monthly | 20 Dec 2012 | 21 Dec 2012 | 14 Jan 2013 | USD | — | 41.27c | |
| Paid | Monthly | 15 Nov 2012 | 16 Nov 2012 | 17 Dec 2012 | USD | — | 32.28c | |
| Paid | Monthly | 18 Oct 2012 | 19 Oct 2012 | 14 Nov 2012 | USD | — | 18.73c | |
| Paid | Monthly | – | 21 Sep 2012 | 15 Oct 2012 | USD | — | 28.13c | |
| Paid | Monthly | – | 17 Aug 2012 | 17 Sep 2012 | USD | — | 34.93c | |
| Paid | Monthly | – | 20 Jul 2012 | 13 Aug 2012 | USD | — | 21c | |
| Paid | Monthly | – | 15 Jun 2012 | 16 Jul 2012 | USD | — | 21.99c | |
| Paid | Monthly | – | 18 May 2012 | 11 Jun 2012 | USD | — | 42.55c | |
| Paid | Monthly | – | 20 Apr 2012 | 14 May 2012 | USD | — | 14.9c | |
| Paid | Monthly | – | 16 Mar 2012 | 16 Apr 2012 | USD | — | 25.49c | |
| Paid | Monthly | – | 17 Feb 2012 | 12 Mar 2012 | USD | — | 33.15c | |
| Paid | Monthly | – | 20 Jan 2012 | 13 Feb 2012 | USD | — | 16.65c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 331.07c | 100% |
| 2013 | 343.38c | 3.7% |
| 2014 | 359.47c | 4.7% |
| 2015 | 406.21c | 13.0% |
| 2016 | 446.14c | 9.8% |
| 2017 | 487.35c | 9.2% |
| 2018 | 522.24c | 7.2% |
| 2019 | 595.09c | 13.9% |
| 2020 | 572.75c | -3.8% |
| 2021 | 574.13c | 0.2% |
| 2022 | 633.31c | 10.3% |
| 2023 | 680.52c | 7.5% |
| 2024 | 682.99c | 0.4% |
| 2025 | 687.89c | 0.7% |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Select Sector SPDR Trust (The) Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 1.4%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 2.5% on 20 November 2025
- 52 Week Low
- 1.3% on 20 February 2026
- Next Ex-Div-Date Countdown
- Sign Up Required
About Select Sector SPDR Trust (The)
- Sector
- Financial Services
- Country
- United States
- Share Price
- $517.49 (yesterday's closing price)
- Shares in Issue
- 87 million
- Market Cap
- $45.2bn
- 5
- Market Indices
- DM ETF's
- Other listings
- Select Sector SPDR Trust (The) - SSgA Energy Select Sector SPDR, Select Sector SPDR Trust (The) - SSgA Health Care Select Sector SPDR
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