DIA
SPDR Dow Jones Industrial Average ETF TrustNYSE
Factor tilt: Blend
$512.22-0.40%
Close Nov 6, 2026
- Market cap
- —
- 1 month
- +0.1%
- 3 months
- -5.0%
- 1 year
- +8.3%
- 52-week range
- $451.39$542.81
- Dividend, last 12 mo
- $7.1851 · 1.40% yield
- Last ex-date
- Oct 16, 2026 · $0.114
- Dividend growth
- 4 years in a row
- Short interest
- 3.6M sharessettled Oct 15, 2026 · -3.3% since Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched DIA. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
3,602,995 shares short
-122,850 shares (-3.3%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
3,725,845 shares short
+693,814 shares (+22.9%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
3,032,031 shares short
-923,325 shares (-23.3%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
3,955,356 shares short
+122,528 shares (+3.2%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
3,832,828 shares short
+491,541 shares (+14.7%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
3,341,287 shares short
-908,561 shares (-21.4%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind DIA’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.11404 per share
Ex-dividend date: Oct 16, 2026
Recorded pay date: Nov 16, 2026 (pending)
Cash dividend · Polygon event record
USD 1.19242 per share
Ex-dividend date: Sep 18, 2026
Recorded pay date: Oct 13, 2026 (past date)
Cash dividend · Polygon event record
USD 0.43702 per share
Ex-dividend date: Aug 21, 2026
Recorded pay date: Sep 14, 2026 (past date)
Cash dividend · Polygon event record
USD 0.14866 per share
Ex-dividend date: Jul 17, 2026
Recorded pay date: Aug 17, 2026 (past date)
Cash dividend · Polygon event record
USD 1.40542 per share
Ex-dividend date: Jun 18, 2026
Recorded pay date: Jul 13, 2026 (past date)
Cash dividend · Polygon event record
USD 0.27559 per share
Ex-dividend date: May 15, 2026
Recorded pay date: Jun 15, 2026 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Exchange-traded fund: no earnings reports
Smart money context
Holder IQ: MEDIUM
144 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 3, 2026
Smart-money 13F trend: distributing (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Insider activity
DIA is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives, so the insider and earnings reads are left out. Its holdings, institutional holders, distributions and price below still apply.
DIA holdings · Nov 7, 2026
30 holdings. Largest 15 by weight, from EODHD.
| Holding | Weight |
|---|---|
| GSGoldman Sachs Group Inc | 10.48% |
| CATCaterpillar Inc | 7.22% |
| MSFTMicrosoft Corporation | 6.04% |
| AMGNAmgen Inc | 5.23% |
| VVisa Inc. Class A | 4.81% |
| UNHUnitedHealth Group Incorporated | 4.66% |
| TRVThe Travelers Companies Inc | 4.62% |
| AXPAmerican Express Company | 3.87% |
| HDThe Home Depot Inc | 3.83% |
| SHWSherwin-Williams Co | 3.8% |
| JPMJPMorgan Chase & Co | 3.76% |
| AAPLApple Inc. | 3.74% |
| GOOGLAlphabet Inc Class A | 3.21% |
| MCDMcDonald’s Corporation | 3.06% |
| AMZNAmazon.com Inc | 2.96% |
Largest 13-F holders · Q2 2026
1,464 filers reported a long position in DIA for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
44.6%
of the 30.8M shares 13-F filers reported
Moves vs Q1 2026
6 added4 trimmed
Net shares held
+13.3%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | MORGAN STANLEY | $1.7B · 3.3M shares | 3.3M | -9.2% |
| 2 | BANK OF AMERICA CORP /DE/ | $1.1B · 2.1M shares | 2.1M | -10.6% |
| 3 | LPL Financial LLC | $870.9M · 1.7M shares | 1.7M | +2.7% |
| 4 | WELLS FARGO & COMPANY/MN | $630.1M · 1.2M shares | 1.2M | -2.5% |
| 5 | IMC-Chicago, LLC | $628.3M · 1.2M shares | 1.2M | +1,755.5% |
| 6 | BANK OF MONTREAL /CAN/ | $474.2M · 907.8K shares | 907.8K | +49.3% |
| 7 | UBS Group AG | $466.1M · 892.3K shares | 892.3K | -2.6% |
| 8 | SG Americas Securities, LLC | $454.8M · 870.7K shares | 870.7K | +480.4% |
| 9 | ROYAL BANK OF CANADA | $443.7M · 849.3K shares | 849.3K | +5.6% |
| 10 | JPMORGAN CHASE & CO | $367M · 703.4K shares | 703.4K | +1.5% |
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