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State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)
Equity · Estados Unidos
Distribuciones
DIA · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,39%
Yield medio 5A
—
Distribución anual
7,1852
Pagos registrados
343
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 5,5648 | 10 |
| 2025 | 6,8788 | 12 |
| 2024 | 6,8297 | 12 |
| 2023 | 6,8047 | 12 |
| 2022 | 6,332 | 12 |
| 2021 | 5,744 | 12 |
| 2020 | 5,728 | 12 |
| 2019 | 5,953 | 12 |
| 2018 | 5,222 | 12 |
| 2017 | 4,875 | 12 |
| 2016 | 4,461 | 12 |
| 2015 | 4,061 | 12 |
| 2014 | 3,5935 | 12 |
| 2013 | 3,434 | 12 |
| 2012 | 3,312 | 12 |
| 2011 | 2,972 | 12 |
| 2010 | 2,767 | 12 |
| 2009 | 2,808 | 12 |
| 2008 | 2,935 | 12 |
| 2007 | 2,754 | 12 |
| 2006 | 2,535 | 12 |
| 2005 | 2,245 | 12 |
| 2004 | 1,9796 | 12 |
| 2003 | 1,925 | 12 |
| 2002 | 1,741 | 12 |
| 2001 | 1,68 | 12 |
| 2000 | 1,5682 | 12 |
| 1999 | 1,4273 | 12 |
| 1998 | 1,3593 | 9 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-16 | 2026-11-16 | 0,114 USD | regular |
| 2026-09-18 | 2026-10-13 | 1,1924 USD | regular |
| 2026-08-21 | 2026-09-14 | 0,437 USD | regular |
| 2026-07-17 | 2026-08-17 | 0,1487 USD | regular |
| 2026-06-18 | 2026-07-13 | 1,4054 USD | regular |
| 2026-05-15 | 2026-06-15 | 0,2756 USD | regular |
| 2026-04-17 | 2026-05-11 | 0,2062 USD | regular |
| 2026-03-20 | 2026-04-13 | 0,9937 USD | regular |
| 2026-02-20 | 2026-03-16 | 0,6131 USD | regular |
| 2026-01-16 | 2026-02-17 | 0,1786 USD |
Se enseñan los 120 pagos más recientes de 343.