Question 1

When is the next DIA ex-dividend date?

Accepted Answer

DIA's next ex-dividend date hasn't been confirmed yet. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy DIA on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own DIA on the ex-dividend date to get the dividend?

Accepted Answer

You must own DIA before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the DIA dividend?

Accepted Answer

DIA's most recent dividend was $0.2760 per share, paid on a monthly basis — about $5.62 per share annually, a forward yield of roughly 1.36%.

Ex-Dividend Date	Pay Date	Amount	Type
May 15, 2026	—	$0.2760	regular
Apr 17, 2026	—	$0.2060	regular
Mar 20, 2026	—	$0.9940	regular
Feb 20, 2026	—	$0.6130	regular
Jan 16, 2026	—	$0.1790	regular
Dec 19, 2025	—	$1.0440	regular
Nov 21, 2025	—	$0.5760	regular
Oct 17, 2025	—	$0.1550	regular
Sep 19, 2025	—	$1.3180	regular
Aug 15, 2025	—	$0.2660	regular
Jul 18, 2025	—	$0.1810	regular
Jun 20, 2025	—	$1.1990	regular

DIA Ex-Dividend Date

DIA Ex-Dividend Date History

DIA Ex-Dividend Date — FAQ