Invesco Dow Jones Industrial Average Dividend ETF (DJD)

NYSEARCA: DJD · IEX Real-Time Price · USD
+0.09 (0.20%)
At close: Mar 1, 2024, 4:00 PM
0.00 (0.00%)
After-hours: Mar 1, 2024, 8:00 PM EST
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


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


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2 years ago - ETF Trends

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3 years ago - ETF Trends

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3 years ago - ETFcom

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3 years ago - Market Watch

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4 years ago - ETF Trends

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4 years ago - ETF Trends

“DJD” ETF Offers Dividend-Paying Equities Exposure

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4 years ago - ETF Trends