Invesco Dow Jones Industrial Average Dividend ETF (DJD)
NYSEARCA: DJD · Real-Time Price · USD
60.29
+0.34 (0.57%)
At close: Apr 28, 2026, 4:00 PM EDT
60.29
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.57% (1D)
| Assets | $451.86M |
| Expense Ratio | 0.07% |
| PE Ratio | 19.87 |
| Shares Out | 7.47M |
| Dividend (ttm) | $1.52 |
| Dividend Yield | 2.53% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Ratio | 50.51% |
| 1-Year Return | +21.41% |
| Volume | 21,201 |
| Open | 60.59 |
| Previous Close | 59.95 |
| Day's Range | 60.18 - 60.59 |
| 52-Week Low | 49.60 |
| 52-Week High | 62.81 |
| Beta | 0.74 |
| 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
55.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Verizon Communications Inc. | VZ | 9.60% |
| UnitedHealth Group Incorporated | UNH | 6.97% |
| Chevron Corporation | CVX | 6.84% |
| Merck & Co., Inc. | MRK | 4.91% |
| International Business Machines Corporation | IBM | 4.84% |
| The Coca-Cola Company | KO | 4.77% |
| The Procter & Gamble Company | PG | 4.54% |
| Cisco Systems, Inc. | CSCO | 4.48% |
| Amgen Inc. | AMGN | 4.40% |
| The Goldman Sachs Group, Inc. | GS | 4.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.36188 | Mar 28, 2025 |
| Dec 23, 2024 | $0.34945 | Dec 27, 2024 |
News
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 ...
6 years ago - Market Watch