DIA dividend history

Friday, February 17th, 2012 | Vance Harwood
 

 

Ex-dividend and pay / distribution information for DIA is here.

DIA Dividend History

If you would like the dividend history for another security, see this post.



Dividend History

Wednesday, December 28th, 2011 | Vance Harwood
 

I’ve recently created a tool for generating dividend history reports on any of the iShares and SPDR ETFs.

You can access it here: Dividend History Report.

Links to a few selected pre-generated reports are shown below:

DIA dividend history

DVY dividend history

IWM dividend history

JNK dividend history

LQD dividend history

SPY dividend history

TIP dividend history

XLP dividend history

XLU dividend history

If you need dividend history on a non iShare / SPDR fund or stock then I recommend the DividendInvestor site.

 

 



2015 Ex-dividend and Pay date information for: DIA

Friday, February 13th, 2015 | Vance Harwood
 

The 2015 Ex-Dividend and Pay Date  information below is based on SPDR’s distribution schedule,

DIA SPDR  Dow Diamond

2015 Ex-Dividend Dates
16-Jan 20-Feb 20-Mar 17-Apr 15-May 19-June 17-July
21-Aug 18-Sept 16-Oct 20-Nov 18-Dec  29-Dec (possible cap gains)
Pay / Distribution Dates
17-Feb 16-Mar 13-Apr 11-May 15-June 13-July 17-Aug
14-Sept 13-Oct 16-Nov 14-Dec 11-Jan-16 11-Jan-16 (possible cap gains distribution)

 

DIA dividend history

DIA Dividend History

Dividend capture approaches

Looking for ex-dividend information for other ETFs?   Check this page.



DIA Dividend Capture–close out

Sunday, February 21st, 2010 | Vance Harwood
 

My DIA dividend capture position was assigned last night as expected, for a net profit of $0.27 per share.  Since my DIA position was called before the dividend was distributed I won’t actually get the dividend (which I am estimating to be $0.25), but my net profit is slightly more with considerably less risk than just buying DIA and holding to ex-dividend.   The image below includes today’s open interest on the DIA options as the far right column.  The Feb 99 calls went from an open interest of around 2400 to 38 overnight, so about 98.5% of the open calls were assigned.  The options up through the 102 strike were mostly cleared out.

DIA call option chain 19-Feb-2010, Open Interest on right, click to enlarge

DIA call option chain 19-Feb-2010, Open Interest on right, click to enlarge



Feb 2010 DIA dividend capture

Saturday, November 19th, 2011 | Vance Harwood
 

Bought DIA at 101.17, sold-to-open Feb 99 calls at 2.44 — both with market orders, for a net debit of 98.73.    Pretty frustrating morning– tried to do buy-writes first thing today with a net debit amount, but I  never got a fill, even though I was splitting the ask/bid price or slightly more generous on the options (97 calls at that point).  I don’t know if this is due to the upcoming DIA dividend, the general behavior of the DIA option market makers, Fidelity’s software/order flow, or what.

For this strategy, getting better than the listed ask/bid price is pretty important– $0.05 or $0.10 is a pretty big percentage of the available profit for the deep ITM calls.  I looked at doing a call vertical spread,splitting the bid/ask spread,  with the long side way OTM (e.g., 108)–to be followed by buying DIA at market.   The spread might execute better because it would be be an options only trade, and would only cost a cent or two, but by that time the market was rallying strongly–I didn’t want to be in an effective naked short call situation in a dynamic market while I created the long side of the DIA covered call position.




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