SSgA Active Trust - SPDR Dow Jones Industrial Average ETF (DIA) Dividend History
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the "DJIA").The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA (the "Portfolio"), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA.
Last update 12/11/2023
Dividend Yield Summary
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Dividends |
5.94 |
5.72 |
5.74 |
6.34 |
5.98 |
- |
Average Price |
263.59 |
269.18 |
340.69 |
329.11 |
338.49 |
- |
Yield |
2.25% |
2.12% |
1.68% |
1.93% |
1.77% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
Ex Dividend Date |
2023-11-17 |
Dividend Pay Date |
2024-01-15 |
DivInfo Metrics ™
52-Week Projected Earnings Per Share |
0.00 |
52-Week Projected Dividends Per Share |
6.63 |
Dividend Cover |
- |
52-Week Projected Yield |
1.83% |
52-Week Trailing Yield |
1.26% |
6-Year Average Yield |
1.93% |
6-Year Dividend Change |
11.62% |
6-Year Yearly Dividend Change |
1.94% |
Number of Dividend Payments
(2013-01-18 - 2023-11-17)
|
135 |
Dividend History
Date |
Amount Per Share |
Note |
2023-11-17 |
$0.71 |
|
2023-10-20 |
$0.19 |
|
2023-09-15 |
$0.92 |
|
2023-08-18 |
$0.51 |
|
2023-07-21 |
$0.27 |
|
2023-06-16 |
$0.78 |
|
2023-05-19 |
$0.73 |
|
2023-04-21 |
$0.18 |
|
2023-03-17 |
$0.86 |
|
2023-02-17 |
$0.55 |
|
2023-01-20 |
$0.28 |
|
2022-12-16 |
$0.75 |
|
2022-11-18 |
$0.68 |
|
2022-10-21 |
$0.18 |
|
2022-09-16 |
$0.82 |
|
2022-08-19 |
$0.66 |
|
2022-07-15 |
$0.13 |
|
2022-06-17 |
$0.69 |
|
2022-05-20 |
$0.75 |
|
2022-04-14 |
$0.13 |
|
2022-03-18 |
$0.77 |
|
2022-02-18 |
$0.52 |
|
2022-01-21 |
$0.26 |
|
2021-12-17 |
$0.66 |
|
2021-11-19 |
$0.70 |
|
2021-10-15 |
$0.12 |
|
2021-09-17 |
$0.74 |
|
2021-08-20 |
$0.61 |
|
2021-07-16 |
$0.21 |
|
2021-06-18 |
$0.49 |
|
2021-05-21 |
$0.70 |
|
2021-04-16 |
$0.11 |
|
2021-03-19 |
$0.67 |
|
2021-02-19 |
$0.60 |
|
2021-01-15 |
$0.13 |
|
2020-12-18 |
$0.59 |
|
2020-11-20 |
$0.65 |
|
2020-10-16 |
$0.12 |
|
2020-09-18 |
$0.67 |
|
2020-08-21 |
$0.60 |
|
2020-07-17 |
$0.21 |
|
2020-06-19 |
$0.75 |
|
2020-05-15 |
$0.46 |
|
2020-04-17 |
$0.13 |
|
2020-03-20 |
$0.60 |
|
2020-02-21 |
$0.80 |
|
2020-01-17 |
$0.14 |
|
2019-12-30 |
$0.00 |
|
2019-12-20 |
$0.87 |
|
2019-11-15 |
$0.51 |
|
2019-10-18 |
$0.17 |
|
2019-09-20 |
$0.65 |
|
2019-08-16 |
$0.67 |
|
2019-07-19 |
$0.22 |
|
2019-06-21 |
$0.64 |
|
2019-05-17 |
$0.64 |
|
2019-04-18 |
$0.16 |
|
2019-03-15 |
$0.54 |
|
2019-02-15 |
$0.70 |
|
2019-01-18 |
$0.17 |
|
2018-12-28 |
$0.00 |
|
2018-12-21 |
$0.62 |
|
2018-11-16 |
$0.60 |
|
2018-10-19 |
$0.16 |
|
2018-09-21 |
$0.55 |
|
2018-08-17 |
$0.54 |
|
2018-07-20 |
$0.32 |
|
2018-06-15 |
$0.38 |
|
2018-05-18 |
$0.70 |
|
2018-04-20 |
$0.13 |
|
2018-03-16 |
$0.45 |
|
2018-02-16 |
$0.64 |
|
2018-01-19 |
$0.14 |
|
2017-12-28 |
$0.00 |
|
2017-12-15 |
$0.56 |
|
2017-11-17 |
$0.56 |
|
2017-10-20 |
$0.18 |
|
2017-09-15 |
$0.46 |
|
2017-08-18 |
$0.53 |
|
2017-07-21 |
$0.24 |
|
2017-06-16 |
$0.39 |
|
2017-05-19 |
$0.61 |
|
2017-04-21 |
$0.18 |
|
2017-03-17 |
$0.41 |
|
2017-02-17 |
$0.56 |
|
2017-01-20 |
$0.19 |
|
2016-12-28 |
$0.00 |
|
2016-12-16 |
$0.43 |
|
2016-11-18 |
$0.53 |
|
2016-10-21 |
$0.18 |
|
2016-09-16 |
$0.35 |
|
2016-08-19 |
$0.66 |
|
2016-07-15 |
$0.13 |
|
2016-06-17 |
$0.36 |
|
2016-05-20 |
$0.61 |
|
2016-04-15 |
$0.13 |
|
2016-03-18 |
$0.37 |
|
2016-02-19 |
$0.61 |
|
2016-01-15 |
$0.09 |
|
2015-12-29 |
$0.00 |
|
2015-12-18 |
$0.41 |
|
2015-11-20 |
$0.57 |
|
2015-10-16 |
$0.08 |
|
2015-09-18 |
$0.33 |
|
2015-08-21 |
$0.55 |
|
2015-07-17 |
$0.17 |
|
2015-06-19 |
$0.48 |
|
2015-05-15 |
$0.40 |
|
2015-04-17 |
$0.12 |
|
2015-03-20 |
$0.31 |
|
2015-02-20 |
$0.49 |
|
2015-01-16 |
$0.15 |
|
2014-12-19 |
$0.38 |
|
2014-11-21 |
$0.45 |
|
2014-10-17 |
$0.14 |
|
2014-09-19 |
$0.41 |
|
2014-08-15 |
$0.30 |
|
2014-07-18 |
$0.18 |
|
2014-06-20 |
$0.33 |
|
2014-05-16 |
$0.42 |
|
2014-03-21 |
$0.28 |
|
2014-02-21 |
$0.43 |
|
2014-01-17 |
$0.13 |
|
2013-12-20 |
$0.39 |
|
2013-11-15 |
$0.30 |
|
2013-10-18 |
$0.17 |
|
2013-09-20 |
$0.30 |
|
2013-08-16 |
$0.38 |
|
2013-07-19 |
$0.21 |
|
2013-06-21 |
$0.30 |
|
2013-05-17 |
$0.43 |
|
2013-04-19 |
$0.14 |
|
2013-03-15 |
$0.30 |
|
2013-02-15 |
$0.36 |
|
2013-01-18 |
$0.15 |
|