Invesco Dow Jones Industrial Average Dividend ETF (DJD)
NYSEARCA: DJD · Real-Time Price · USD
63.81
-0.05 (-0.08%)
Sep 28, 2026, 1:33 PM EDT - Market open
| Assets | $502.25M |
| Expense Ratio | 0.07% |
| PE Ratio | 20.50 |
| Shares Out | 7.82M |
| Dividend (ttm) | $1.52 |
| Dividend Yield | 2.38% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 48.78% |
| Volume | 59,492 |
| Open | 63.71 |
| Previous Close | 63.86 |
| Day's Range | 63.50 - 63.99 |
| 52-Week Low | 54.01 |
| 52-Week High | 66.83 |
| Beta | 0.71 |
| Holdings | 30 |
| 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.
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
58.18% of assets| Name | Symbol | Weight |
|---|---|---|
| NIKE, Inc. | NKE | 8.44% |
| Chevron Corporation | CVX | 6.93% |
| The Procter & Gamble Company | PG | 6.39% |
| International Business Machines Corporation | IBM | 5.70% |
| The Home Depot, Inc. | HD | 5.58% |
| McDonald's Corporation | MCD | 5.50% |
| Amgen Inc. | AMGN | 5.07% |
| The Coca-Cola Company | KO | 5.02% |
| Merck & Co., Inc. | MRK | 4.81% |
| UnitedHealth Group Incorporated | UNH | 4.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.33382 | Sep 25, 2026 |
| Jun 22, 2026 | $0.41049 | Jun 26, 2026 |
| Mar 23, 2026 | $0.39055 | Mar 27, 2026 |
| Dec 22, 2025 | $0.38482 | Dec 26, 2025 |
| Sep 22, 2025 | $0.38071 | Sep 26, 2025 |
| Jun 23, 2025 | $0.36804 | Jun 27, 2025 |
Performance
DJD had a total return of 19.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.
News
Dow-linked ETFs lower one day after overhaul announcement
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6 years ago - Market Watch