Invesco Dow Jones Industrial Average Dividend ETF (DJD)
| Assets | $317.89M |
| Expense Ratio | 0.07% |
| PE Ratio | 19.64 |
| Shares Out | 6.26M |
| Dividend (ttm) | $1.58 |
| Dividend Yield | 3.09% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 60.67% |
| 1-Year Return | +12.28% |
| Volume | 20,824 |
| Open | 50.68 |
| Previous Close | 50.84 |
| Day's Range | 50.66 - 51.55 |
| 52-Week Low | 45.03 |
| 52-Week High | 54.38 |
| Beta | 0.84 |
| Holdings | 28 |
| Inception Date | Dec 16, 2015 |
About DJD
Fund Home PageThe Invesco Dow Jones Industrial Average Dividend ETF (DJD) is an exchange-traded fund that mostly invests in large cap equity. The fund follows an index comprising dividend-paying securities of the companies listed on the Dow Jones Industrial Average, weighted by yield. DJD was launched on Dec 16, 2015 and is issued by Invesco.
Top 10 Holdings
57.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Verizon Communications Inc. | VZ | 10.22% |
| Chevron Corporation | CVX | 7.89% |
| Cisco Systems, Inc. | CSCO | 6.53% |
| International Business Machines Corporation | IBM | 6.14% |
| The Goldman Sachs Group, Inc. | GS | 4.85% |
| Johnson & Johnson | JNJ | 4.63% |
| The Home Depot, Inc. | HD | 4.41% |
| The Coca-Cola Company | KO | 4.17% |
| JPMorgan Chase & Co. | JPM | 4.16% |
| Honeywell International Inc. | HON | 4.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.372 | Sep 27, 2024 |
| Jun 24, 2024 | $0.374 | Jun 28, 2024 |
| Mar 18, 2024 | $0.425 | Mar 22, 2024 |
| Dec 18, 2023 | $0.411 | Dec 22, 2023 |
| Sep 18, 2023 | $0.400 | Sep 22, 2023 |
| Jun 20, 2023 | $0.414 | Jun 23, 2023 |
News
DJD: The Dogs Of The Dow ETF Not Ideal Heading Into 2025
The Invesco Dow Jones Industrial Average Dividend ETF (DJD) offers exposure to high-yielding Dow stocks but lacks growth momentum and has modest long-term growth prospects. DJD's valuation is attracti...
DJD ETF Warrants More Attention, But A Hold Feels Fitting Now
The Invesco Dow Jones Industrial Average Dividend ETF which offers focused access to the dividend-paying stocks from the Dow, has outperformed its parent index over the past year. DJD compares favorab...
DJD: Why This Fund Will Lag Peer Dividend Paying ETFs
Invesco Dow Jones Industrial Average Dividend ETF is a sell due to the high average payout ratio and low growth potential of its top holdings. While DJD has the highest dividend yield compared to peer...
DJD: Attractive Valuation, Underwhelming Quality, And Average Performance
Invesco Dow Jones Industrial Average Dividend ETF holds the 28 stocks of the Dow Jones paying a dividend, weighted based on yields. DJD is better balanced across sectors than its parent index but is q...
Dogs Of The Dow For 2024, And Why DJD Is Outperforming SCHD
The annual Dogs of the Dow are out! This is the list of the 10 highest-yielding stocks within the 30 stocks in the Dow Jones Industrial Average. To me, each year these "dogs" tell me a lot about what ...
DJD: A Good Dividend Play To Consider
Invesco Dow Jones Industrial Average Dividend ETF is a good option for dividend investing due to the likely end of the Fed's rate hike cycle. DJD focuses on companies with a strong record of consisten...
SCHD Vs. DJD: 2 High-Yield Dividend ETFs, One Clear Winner, Zero Hype Concerns
SCHD and DJD are two high-yielding dividend ETFs that hold high-quality blue chip stocks and trade at similar valuations: approximately 17x forward earnings and 13x trailing cash flow. However, SCHD h...
Get Out Of The Broad ETF Market Because Of This 1 Reason
Today, I'll focus on the main reason why investors should stop buying broad market ETFs at their current levels. Read on. The high rates will likely be with us longer than expected.
DJD Vs. Dogs Of The Dow
This article will pit DJD against a self-indexing even weighted "Dogs of the Dow" strategy and SCHD for reference. We will backtest returns for all three since the inception of DJD. Self-indexing the ...
SCHD Is Too Popular, I Prefer Lesser-Known DJD
I think SCHD is an overrated ETF. Not a poor one, just overrated. I prefer DJD, an under-the-radar alternative. SCHD has attracted a huge following in recent years, despite a lack of compelling long-t...
DJD: Attractive Valuation, Average Quality And Return
Invesco Dow Jones Industrial Average Dividend ETF holds the 27 stocks of the Dow Jones paying a dividend. It is well-balanced across sectors, but quite concentrated in top holdings. Valuation and divi...
DJD: Yield-Weighted Dow ETF Solid Despite Headwinds (Technical Analysis)
Invesco Dow Jones Industrial Average Dividend ETF is an exchange-traded fund that simply takes the 30 stocks in the Dow Jones Industrial Average and equal-weights them. This delivers a portfolio that ...
DJD: Who Should Buy This 3.40% Yielding DJIA Dividend ETF
DJD is the yield-weighted version of the Dow Jones Industrial Average. It's expected to yield 3.40%, has a low 0.07% expense ratio, and over $300 million in assets under management. While DJD's yield ...
DJD: Value And Dividend Growth In The Dow Jones
DJD invests in Dow Jones stocks weighted based on dividend yield. Historical performance is close to the parent index.
DJD: Tempting 3.40% Yield, But Lower Prices Likely Ahead
DJD holds the dividend-paying companies in the Dow Jones Industrial Average and weights them by yield. Fees are 0.07% and DJD pays 3.40%. Investors should buy aim to buy DJD at a significant discount,...
DJD: Is The Dividend-Yielding Subset Of The Dow Jones Worth Pursuing?
Despite covering the same stocks as DJD (albeit a slightly smaller portfolio), the top-10 stocks of both portfolios are entirely different. DJD has underperformed DIA since its inception, and it also ...
DJD: This 3% Yielding Dividend ETF Survived The Market Crash, But Has Its Luck Run Out?
DJD holds the dividend-paying stocks in the Dow Jones Industrial Average. Projected yield is above 3%, dividends should grow around 8% per year, and annual fees are low at 0.07%. DJD, along with many ...
Dow Jones Industrial Average Dividend ETF: What A Bargain
The Dow Jones Industrial Average Dividend ETF trades at just 16x forward earnings. Investors also get lower volatility, a 3% yield, and double-digit forward EPS growth. Readers may be surprised how mu...
DJD: The Dogs Of The Dow Are Cheap
DJD tracks an index inspired by the Dogs of the Dow strategy. It is cheaper and more diversified across sectors than the Dow Jones ETF.
December Dividend And Income ETF Report: The Ultimate Investors Guide
Each month, I give a broad overview of dividend and income-focused ETFs, selecting them from my growing database of about 750 funds. I've added a seventh category to this monthly series: risk manageme...
DJD: Permanent Value Tilt, High Quality But No Excess Returns
DJD offers a smart-beta dividend strategy without much sophistication that moved away from the antiquated price weighting of its parent index, the Dow Jones Industrial Average. The article contains a ...
DJD: The 3% Dividend Is Nice, But You'll Pay More For Its Poor Diversification
DJD represents an alternate take on the Dow Jones Industrial Average, re-weighting constituents by yield on a semi-annual basis. The indicated annual dividend yield is just above 3% now, and the ETF h...
DJD: Ridiculously Cheap High-Yield Portfolio
DJD is one of the optimal funds for a conservative income-oriented investor who seeks relatively high yield coupled with exposure to the U.S. mega- and large-cap equity universe. DJD has a razor-thin ...
DJD: If You Love The Dogs Of The Dow
DJD strategy and performance. Comparing DJD with a reference strategy.