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Friday, January 30th, 2026
Stock Profile: D07
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SPDR Dow Jones Industrial Average ETF Trust (D07)


πŸ“Š Statistics





πŸ’° Dividend History


Current year to date yield: 0.04%

2026 β€” Total Amount: $0.178620 | Total Yield: 0.04%
Ex Date: 2026-01-15

Amount: $0.178620

Yield: 0.04%

Pay Date: 2026-02-19

Details: Rate: USD 0.17862 Per Security

2025 β€” Total Amount: $7.200340 | Total Yield: 1.60%
Ex Date: 2025-12-18

Amount: $1.044450

Yield: 0.22%

Pay Date: 2026-01-12

Details: Rate: USD 1.04445 Per Security

Ex Date: 2025-11-20

Amount: $0.575880

Yield: 0.12%

Pay Date: 2025-12-15

Details: Rate: USD 0.57588 Per Security

Ex Date: 2025-10-16

Amount: $0.154770

Yield: 0.03%

Pay Date: 2025-11-17

Details: Rate: USD 0.15477 Per Security

Ex Date: 2025-09-18

Amount: $1.317570

Yield: 0.29%

Pay Date: 2025-10-14

Details: Rate: USD 1.31757 Per Security

Ex Date: 2025-08-14

Amount: $0.265630

Yield: 0.06%

Pay Date: 2025-09-15

Details: Rate: USD 0.26563 Per Security

Ex Date: 2025-07-17

Amount: $0.180750

Yield: 0.04%

Pay Date: 2025-08-11

Details: Rate: USD 0.18075 Per Security

Ex Date: 2025-06-19

Amount: $1.199300

Yield: 0.28%

Pay Date: 2025-07-14

Details: Rate: USD 1.1993 Per Security

Ex Date: 2025-05-15

Amount: $0.321580

Yield: 0.06%

Pay Date: 2025-06-16

Details: Rate: SGD 0.32158 Per Security

Amount: $0.321580

Yield: 0.08%

Pay Date: 2025-06-16

Details: Rate: USD 0.32158 Per Security

Ex Date: 2025-04-16

Amount: $0.196910

Yield: 0.05%

Pay Date: 2025-05-13

Details: Rate: USD 0.19691 Per Security

Ex Date: 2025-03-20

Amount: $0.800720

Yield: 0.19%

Pay Date: 2025-04-14

Details: Rate: USD 0.80072 Per Security

Ex Date: 2025-02-20

Amount: $0.658790

Yield: 0.15%

Pay Date: 2025-03-17

Details: Rate: USD 0.65879 Per Security

Ex Date: 2025-01-16

Amount: $0.162410

Yield: 0.04%

Pay Date: 2025-02-18

Details: Rate: USD 0.16241 Per Security

2024 β€” Total Amount: $6.829743 | Total Yield: 1.68%
Ex Date: 2024-12-19

Amount: $1.222693

Yield: 0.28%

Pay Date: 2025-01-13

Details: Rate: USD 1.222693 Per Security

Ex Date: 2024-11-14

Amount: $0.266210

Yield: 0.06%

Pay Date: 2024-12-16

Details: Rate: USD 0.26621 Per Security

Ex Date: 2024-10-17

Amount: $0.148820

Yield: 0.03%

Pay Date: 2024-11-12

Details: Rate: USD 0.14882 Per Security

Ex Date: 2024-09-19

Amount: $1.247760

Yield: 0.30%

Pay Date: 2024-10-15

Details: Rate: USD 1.24776 Per Security

Ex Date: 2024-08-15

Amount: $0.326750

Yield: 0.08%

Pay Date: 2024-09-16

Details: Rate: USD 0.32675 Per Security

Ex Date: 2024-07-18

Amount: $0.194380

Yield: 0.05%

Pay Date: 2024-08-12

Details: Rate: USD 0.19438 Per Security

Ex Date: 2024-06-20

Amount: $0.873560

Yield: 0.22%

Pay Date: 2024-07-15

Details: Rate: USD 0.87356 Per Security

Ex Date: 2024-05-17

Amount: $0.594140

Yield: 0.15%

Pay Date: 2024-06-18

Details: Rate: USD 0.59414 Per Security

Ex Date: 2024-04-19

Amount: $0.197690

Yield: 0.05%

Pay Date: 2024-05-13

Details: Rate: USD 0.19769 Per Security

Ex Date: 2024-03-15

Amount: $0.933140

Yield: 0.24%

Pay Date: 2024-04-15

Details: Rate: USD 0.93314 Per Security

Ex Date: 2024-02-19

Amount: $0.611850

Yield: 0.16%

Pay Date: 2024-03-11

Details: Rate: USD 0.61185 Per Security

Ex Date: 2024-01-19

Amount: $0.212750

Yield: 0.06%

Pay Date: 2024-02-13

Details: Rate: USD 0.21275 Per Security

2023 β€” Total Amount: $5.742620 | Total Yield: 1.68%
Ex Date: 2023-12-15

Amount: $0.833090

Yield: 0.22%

Pay Date: 2024-01-16

Details: Rate: USD 0.83309 Per Security

Ex Date: 2023-11-17

Amount: $0.706870

Yield: 0.21%

Pay Date: 2023-12-11

Details: Rate: USD 0.70687 Per Security

Ex Date: 2023-10-20

Amount: $0.187330

Yield: 0.06%

Pay Date: 2023-11-14

Details: Rate: USD 0.18733 Per Security

Ex Date: 2023-09-15

Amount: $0.923090

Yield: 0.27%

Pay Date: 2023-10-16

Details: Rate: USD 0.92309 Per Security

Ex Date: 2023-07-21

Amount: $0.267790

Yield: 0.08%

Pay Date: 2023-08-14

Details: Rate: USD 0.26779 Per Security

Ex Date: 2023-06-19

Amount: $0.775710

Yield: 0.22%

Pay Date: 2023-07-17

Details: Rate: USD 0.77571 Per Security

Ex Date: 2023-05-19

Amount: $0.725980

Yield: 0.22%

Pay Date: 2023-06-12

Details: Rate: USD 0.72598 Per Security

Ex Date: 2023-04-21

Amount: $0.184310

Yield: 0.06%

Pay Date: 2023-05-15

Details: Rate: USD 0.18431 Per Security

Ex Date: 2023-03-17

Amount: $0.858070

Yield: 0.27%

Pay Date: 2023-04-17

Details: Rate: USD 0.85807 Per Security

Ex Date: 2023-01-19

Amount: $0.280380

Yield: 0.08%

Pay Date: 2023-02-13

Details: Rate: USD 0.28038 Per Security

2022 β€” Total Amount: $5.582620 | Total Yield: 1.72%
Ex Date: 2022-11-18

Amount: $0.680930

Yield: 0.21%

Pay Date: 2022-12-12

Details: Rate: USD 0.68093 Per Security

Ex Date: 2022-10-20

Amount: $0.181980

Yield: 0.06%

Pay Date: 2022-11-14

Details: Rate: USD 0.18198 Per Security

Ex Date: 2022-09-16

Amount: $0.823100

Yield: 0.26%

Pay Date: 2022-10-17

Details: Rate: USD 0.8231 Per Security

Ex Date: 2022-08-19

Amount: $0.656180

Yield: 0.19%

Pay Date: 2022-09-12

Details: Rate: USD 0.65618 Per Security

Ex Date: 2022-07-15

Amount: $0.128480

Yield: 0.04%

Pay Date: 2022-08-15

Details: Rate: USD 0.12848 Per Security

Ex Date: 2022-06-20

Amount: $0.692060

Yield: 0.23%

Pay Date: 2022-07-11

Details: Rate: USD 0.69206 Per Security

Ex Date: 2022-05-20

Amount: $0.745120

Yield: 0.24%

Pay Date: 2022-06-13

Details: Rate: USD 0.74512 Per Security

Ex Date: 2022-04-14

Amount: $0.126030

Yield: 0.04%

Pay Date: 2022-05-16

Details: Rate: USD 0.12603 Per Security

Ex Date: 2022-03-18

Amount: $0.771570

Yield: 0.23%

Pay Date: 2022-04-11

Details: Rate: USD 0.77157 Per Security

Ex Date: 2022-02-21

Amount: $0.519400

Yield: 0.15%

Pay Date: 2022-03-14

Details: Rate: USD 0.5194 Per Security

Ex Date: 2022-01-21

Amount: $0.257770

Yield: 0.07%

Pay Date: 2022-02-14

Details: Rate: USD 0.25777 Per Security

2021 β€” Total Amount: $5.742980 | Total Yield: 1.68%
Ex Date: 2021-12-17

Amount: $0.663900

Yield: 0.19%

Pay Date: 2022-01-18

Details: Rate: USD 0.6639 Per Security

Ex Date: 2021-11-19

Amount: $0.700960

Yield: 0.19%

Pay Date: 2021-12-13

Details: Rate: USD 0.70096 Per Security

Ex Date: 2021-10-15

Amount: $0.116710

Yield: 0.03%

Pay Date: 2021-11-15

Details: Rate: USD 0.11671 Per Security

Ex Date: 2021-09-17

Amount: $0.735640

Yield: 0.21%

Pay Date: 2021-10-12

Details: Rate: USD 0.73564 Per Security

Ex Date: 2021-08-20

Amount: $0.611110

Yield: 0.18%

Pay Date: 2021-09-13

Details: Rate: USD 0.61111 Per Security

Ex Date: 2021-07-16

Amount: $0.206690

Yield: 0.06%

Pay Date: 2021-08-16

Details: Rate: USD 0.20669 Per Security

Ex Date: 2021-06-18

Amount: $0.492700

Yield: 0.15%

Pay Date: 2021-07-12

Details: Rate: USD 0.4927 Per Security

Ex Date: 2021-05-21

Amount: $0.703090

Yield: 0.21%

Pay Date: 2021-06-14

Details: Rate: USD 0.70309 Per Security

Ex Date: 2021-04-16

Amount: $0.111950

Yield: 0.03%

Pay Date: 2021-05-17

Details: Rate: USD 0.11195 Per Security

Ex Date: 2021-03-19

Amount: $0.671420

Yield: 0.20%

Pay Date: 2021-04-12

Details: Rate: USD 0.67142 Per Security

Ex Date: 2021-02-19

Amount: $0.601330

Yield: 0.19%

Pay Date: 2021-03-15

Details: Rate: USD 0.60133 Per Security

Ex Date: 2021-01-15

Amount: $0.127480

Yield: 0.04%

Pay Date: 2021-02-16

Details: Rate: USD 0.12748 Per Security

2020 β€” Total Amount: $5.727430 | Total Yield: 2.16%
Ex Date: 2020-12-18

Amount: $0.587460

Yield: 0.19%

Pay Date: 2021-01-11

Details: Rate: USD 0.58746 Per Security

Ex Date: 2020-11-20

Amount: $0.652250

Yield: 0.22%

Pay Date: 2020-12-14

Details: Rate: USD 0.65225 Per Security

Ex Date: 2020-10-16

Amount: $0.116790

Yield: 0.04%

Pay Date: 2020-11-16

Details: Rate: USD 0.11679 Per Security

Ex Date: 2020-09-18

Amount: $0.666830

Yield: 0.24%

Pay Date: 2020-10-13

Details: Rate: USD 0.66683 Per Security

Ex Date: 2020-08-21

Amount: $0.603540

Yield: 0.22%

Pay Date: 2020-09-14

Details: Rate: USD 0.60354 Per Security

Ex Date: 2020-07-17

Amount: $0.211230

Yield: 0.08%

Pay Date: 2020-08-17

Details: Rate: USD 0.21123 Per Security

Ex Date: 2020-06-19

Amount: $0.752660

Yield: 0.29%

Pay Date: 2020-07-13

Details: Rate: USD 0.75266 Per Security

Ex Date: 2020-05-15

Amount: $0.462280

Yield: 0.20%

Pay Date: 2020-06-15

Details: Rate: USD 0.46228 Per Security

Ex Date: 2020-04-17

Amount: $0.130180

Yield: 0.06%

Pay Date: 2020-05-11

Details: Rate: USD 0.13018 Per Security

Ex Date: 2020-03-20

Amount: $0.601830

Yield: 0.31%

Pay Date: 2020-04-13

Details: Rate: USD 0.60183 Per Security

Ex Date: 2020-02-21

Amount: $0.803900

Yield: 0.27%

Pay Date: 2020-03-16

Details: Rate: USD 0.8039 Per Security

Ex Date: 2020-01-20

Amount: $0.138480

Yield: 0.05%

Pay Date: 2020-02-18

Details: Rate: USD 0.13848 Per Security

2019 β€” Total Amount: $4.892600 | Total Yield: 1.85%
Ex Date: 2019-12-20

Amount: $0.865540

Yield: 0.31%

Pay Date: 2020-01-13

Details: Rate: USD 0.86554 Per Security

Ex Date: 2019-10-18

Amount: $0.172860

Yield: 0.06%

Pay Date: 2019-11-12

Details: Rate: USD 0.17286 Per Security

Ex Date: 2019-09-20

Amount: $0.647030

Yield: 0.24%

Pay Date: 2019-10-15

Details: Rate: USD 0.64703 Per Security

Ex Date: 2019-08-16

Amount: $0.673530

Yield: 0.26%

Pay Date: 2019-09-16

Details: Rate: USD 0.67353 Per Security

Ex Date: 2019-07-19

Amount: $0.223420

Yield: 0.08%

Pay Date: 2019-08-13

Details: Rate: USD 0.22342 Per Security

Ex Date: 2019-06-21

Amount: $0.637140

Yield: 0.24%

Pay Date: 2019-07-15

Details: Rate: USD 0.63714 Per Security

Ex Date: 2019-05-16

Amount: $0.643680

Yield: 0.25%

Pay Date: 2019-06-17

Details: Rate: USD 0.64368 Per Security

Ex Date: 2019-04-18

Amount: $0.157570

Yield: 0.06%

Pay Date: 2019-05-13

Details: Rate: USD 0.15757 Per Security

Ex Date: 2019-02-18

Amount: $0.697980

Yield: 0.27%

Pay Date: 2019-03-11

Details: Rate: USD 0.69798 Per Security

Ex Date: 2019-01-21

Amount: $0.173850

Yield: 0.07%

Pay Date: 2019-02-11

Details: Rate: USD 0.17385 Per Security

2018 β€” Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2018-12-21

Amount: -

Yield: -

Pay Date: 2019-01-14

Details: Rate: USD 0.61594 /sec

Ex Date: 2018-11-15

Amount: -

Yield: -

Pay Date: 2018-12-17

Details: USD 0.60088 LESS TAX

Ex Date: 2018-10-18

Amount: -

Yield: -

Pay Date: 2018-11-13

Details: USD 0.15522 LESS TAX

Ex Date: 2018-09-20

Amount: -

Yield: -

Pay Date: 2018-10-15

Details: USD 0.54578 LESS TAX

Ex Date: 2018-08-16

Amount: -

Yield: -

Pay Date: 2018-09-17

Details: USD 0.53847 LESS TAX

Ex Date: 2018-07-19

Amount: -

Yield: -

Pay Date: 2018-08-13

Details: USD 0.31794 LESS TAX

Ex Date: 2018-06-13

Amount: -

Yield: -

Pay Date: 2018-07-16

Details: USD 0.37644 LESS TAX

Ex Date: 2018-05-17

Amount: -

Yield: -

Pay Date: 2018-06-11

Details: USD 0.69726 LESS TAX

Ex Date: 2018-04-19

Amount: -

Yield: -

Pay Date: 2018-05-14

Details: USD 0.13196 LESS TAX

Ex Date: 2018-03-15

Amount: -

Yield: -

Pay Date: 2018-04-16

Details: USD 0.45401 LESS TAX



πŸ“… SGX Earnings Announcements for D07


Date of Broadcast Title Financial Year Ended



SPDR Dow Jones Industrial Average ETF Trust (D07)

Market: SGX | Currency: USD

Address:

The Trust’s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.




πŸ“ˆ SPDR Dow Jones Industrial Average ETF Trust Historical Chart




🧾 Recent Financial Statement Analysis





πŸ“° Related News & Research


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