Invesco Dow Jones Industrial Average Dividend ETF (DJD)

NYSEARCA: DJD · Real-Time Price · USD
51.67
-0.06 (-0.12%)
At close: Sep 18, 2024, 3:48 PM
51.87
+0.20 (0.38%)
After-hours: Sep 18, 2024, 5:27 PM EDT
-0.12%
Assets $315.64M
Expense Ratio 0.07%
PE Ratio 18.10
Shares Out 6.08M
Dividend (ttm) $1.61
Dividend Yield 3.12%
Ex-Dividend Date Jun 24, 2024
Payout Ratio 56.63%
1-Year Return +20.29%
Volume 9,481
Open 51.69
Previous Close 51.73
Day's Range 51.60 - 51.95
52-Week Low 39.79
52-Week High 51.99
Beta 0.83
Holdings 30
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

62.63% of assets
Name Symbol Weight
3M Company MMM 12.40%
Verizon Communications Inc. VZ 9.99%
Dow Inc. DOW 5.91%
Chevron Corporation CVX 5.36%
Amgen Inc. AMGN 5.31%
International Business Machines Corporation IBM 5.25%
The Coca-Cola Company KO 5.16%
The Goldman Sachs Group, Inc. GS 4.68%
Cisco Systems, Inc. CSCO 4.50%
Johnson & Johnson JNJ 4.07%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2024 $0.37446 Jun 28, 2024
Mar 18, 2024 $0.42509 Mar 22, 2024
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
Full Dividend History

News

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...

13 days ago - Seeking Alpha

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...

3 months ago - Seeking Alpha

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...

3 months ago - Seeking Alpha

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 ...

9 months ago - Seeking Alpha

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...

10 months ago - Seeking Alpha

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...

Other symbols: SCHD
1 year ago - Seeking Alpha

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.

1 year ago - Seeking Alpha

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 ...

1 year ago - Seeking Alpha

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...

Other symbols: SCHD
1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

5 Dogs Of The Dow: Yield, Quality, But Little Momentum

5 Dogs Of The Dow: Yield, Quality, But Little Momentum

Other symbols: DIADOWIBMMMMVZWBA
1 year ago - Seeking Alpha

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 ...

1 year ago - Seeking Alpha

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 ...

1 year ago - Seeking Alpha

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.

1 year ago - Seeking Alpha

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,...

2 years ago - Seeking Alpha

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 ...

2 years ago - Seeking Alpha

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 ...

2 years ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

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.

2 years ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

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 ...

3 years ago - Seeking Alpha

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...

3 years ago - Seeking Alpha

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 ...

3 years ago - Seeking Alpha

DJD: If You Love The Dogs Of The Dow

DJD strategy and performance. Comparing DJD with a reference strategy.

4 years ago - Seeking Alpha

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
4 years ago - ETFcom