Invesco Dow Jones Industrial Average Dividend ETF (DJD) Dividend Yield, History & Forecast

Invesco Dow Jones Industrial Average Dividend ETF (DJD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.39% ($1.57 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $465M.

DJD fund composition

DJD holds 28 positions. It charges an expense ratio of 0.07%, and manages $493.0M.

Sector allocation

Healthcare23.9%Financial Services16.8%Technology16.5%Consumer Cyclical12.3%Consumer Defensive11.5%Industrials8.1%Energy6.5%Communication Services2.7%Other1.9%

Frequently Asked Questions about Invesco Dow Jones Industrial Average Dividend ETF (DJD)

What is Invesco Dow Jones Industrial Average Dividend ETF's dividend yield?
Invesco Dow Jones Industrial Average Dividend ETF (DJD) pays a current trailing twelve-month dividend yield of 2.39%, which works out to $1.57 per share annually based on the most recent payout schedule.
When does Invesco Dow Jones Industrial Average Dividend ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
What does Invesco Dow Jones Industrial Average Dividend ETF invest in?
The Invesco Dow Jones Industrial Average Dividend ETF (Fund) aims to replicate the performance of the Dow Jones Industrial Average Yield Weighted Index. A substantial portion, at least 90%, of the Fund's total assets will be invested in the common stocks that constitute this underlying index. The index is specifically engineered to offer investors access to dividend-generating equity securities within the Dow Jones Industrial Average, with their weighting determined by their dividend yield over the prior twelve months. Crucially, inclusion in the index requires securities to have demonstrated...