Dividends

DIASPDR Dow Jones Industrial Average ETF Trust

ETFNYSE Arca美國EU retail: not available
8/10
Trailing 12-month yieldi
1.40%
Forward yield (next or typical regular payment, annualised)
1.02%
Dividends per share, last 12 months
$7.23
Payments per year
12

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
1.40% → 1.15%
Forward
1.02% → 0.84%

Of every 100 paid out

Withheld at source (美國)
15.00%
Cyprus Special Defence Contribution (after credit for foreign tax)
0.00%
Cyprus GeSY health contribution
2.65%
You keep
82.35%

Best case, if the whole payout is designated as interest-related or short-term-gain dividends and your broker applies the US exemption (IRC 871(k)): 1.36%.

  • Source country assumed: 美國 (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • US rate 15 % assumes a W-8BEN form is on file with your broker (US–Cyprus treaty); without it the US withholds 30 %.
  • US funds (ETFs, closed-end funds, BDCs) may designate part of a payout as exempt for non-US investors (IRC 871(k)); whether your broker applies it shows on your Form 1042-S.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 1.15%

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

5-year dividend growth (per year)
+5.2%
Years of dividend growth
1
Years without a cut
16

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2016 $1.15, 2017 $4.88, 2018 $5.22, 2019 $5.95, 2020 $5.73, 2021 $5.74, 2022 $6.33, 2023 $6.80, 2024 $6.83, 2025 $6.882016: $1.152017: $4.882018: $5.222019: $5.952020: $5.732021: $5.742022: $6.332023: $6.802024: $6.832025: $6.88

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
18 9月 2026—$1.19RegularSingle source2
21 8月 2026—$0.437RegularSingle source2
17 7月 2026—$0.149RegularSingle source2
18 6月 2026—$1.41RegularSingle source2

Each payment is checked against up to 2 data feeds. Several feeds can share one upstream, so Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →