Invesco Dow Jones Industrial Average Dividend ETF (DJD)

NYSEARCA: DJD · IEX Real-Time Price · USD
46.80
+0.09 (0.20%)
At close: Mar 1, 2024, 4:00 PM
46.81
0.00 (0.00%)
After-hours: Mar 1, 2024, 8:00 PM EST
0.20%
Assets $299.86M
Expense Ratio 0.07%
PE Ratio 16.42
Shares Out 6.26M
Dividend (ttm) $1.61
Dividend Yield 3.44%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 56.40%
1-Year Return +9.43%
Volume 11,429
Open 46.64
Previous Close 46.71
Day's Range 46.63 - 46.84
52-Week Low 39.79
52-Week High 47.25
Beta 0.72
Holdings 27
Inception Date Dec 16, 2015

About DJD

Fund Home Page

The 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.

Asset Class Equity
Category Large Value
Stock Exchange NYSEARCA
Ticker Symbol DJD
ETF Provider Invesco
Index Tracked Dow Jones Industrial Average Yield Weighted Index

Top 10 Holdings

59.64% of assets
Name Symbol Weight
Verizon Communications Inc. VZ 11.61%
International Business Machines Corporation IBM 7.37%
Dow Inc. DOW 6.94%
3M Company MMM 6.34%
The Goldman Sachs Group, Inc. GS 5.22%
JPMorgan Chase & Co. JPM 4.60%
Amgen Inc. AMGN 4.56%
The Travelers Companies, Inc. TRV 4.46%
Chevron Corporation CVX 4.43%
The Coca-Cola Company KO 4.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.41148 Dec 22, 2023
Sep 18, 2023 $0.40022 Sep 22, 2023
Jun 20, 2023 $0.41418 Jun 23, 2023
Mar 20, 2023 $0.3819 Mar 24, 2023
Dec 19, 2022 $0.3649 Dec 23, 2022
Sep 19, 2022 $0.34241 Sep 23, 2022
Full Dividend History

News

Use This ETF for “Dogs of the Dow” Exposure

It's that time of the year again: Time to look at the 10 stocks that will be the next year's “Dogs of the Dow” and exchange traded funds that can help investors embrace these stocks without having to ...

2 years ago - ETF Trends

As the Dow Turns 125, This ETF Gives It a New Spin

Earlier this week, the Dow Jones Industrial Average (DJIA) celebrated its 125th birthday. In the world of exchange traded funds, there are plenty of ways with which to celebrate the Dow's big birthday...

3 years ago - ETF Trends

Desperate for Dividends? Consider 2 Invesco ETFs

Inflationary pressures could push interest rates higher, but they're still historically low. Investors can mine for higher yields with the Invesco Dow Jones Industrial Average Dividend ETF (DJD) and t...

Other symbols: SPHD
3 years ago - ETF Trends

JP Morgan: Not Just For Bank ETFs Anymore

As the U.S.' biggest bank reports earnings, we look at which ETFs hold its stock.

Other symbols: FNCLIYGKBWBPKWPWVXLF
3 years ago - ETFcom

Dow-linked ETFs lower one day after overhaul announcement

Dow-linked ETFs lower one day after overhaul announcement Exchange-traded funds tracking the Dow Jones Industrial Average DJIA, -0.47% turned in a mixed performance one day after a big shakeup to the ...

Other symbols: DDMDIA
3 years ago - Market Watch

Dividend ETFs Could Be a Million-Dollar Move for Investors

Just because the stock market is roaring doesn’t mean investors should solely switch to risk-on, due diligence off.

Other symbols: DGRWNOBL
4 years ago - ETF Trends

When Volatility Strikes, Play Defense with Dividend ETFs

2020 is already proving to be a volatile year for markets as geopolitical risks are keeping investors from diving head first into the stock market with events like the U.S.-Iran conflict and the forth...

Other symbols: DGRWNOBL
4 years ago - ETF Trends

“DJD” ETF Offers Dividend-Paying Equities Exposure

This past summer, as investors continued to swallow up bonds faster than a thirsty camel in the desert sun, it put downward pressure Treasury yields amid the scramble for safe-haven assets. However, o...

4 years ago - ETF Trends