DJD is Invesco's Invesco Dow Jones Industrial Average Dividend ETF (Large Value). Trading at $62.77. Current dividend yield: 2.51%.
Dividend snapshot
| Annual dividend rate | $1.52 |
| Current yield | 2.51% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.3906 |
| 5-year dividend CAGR | 2.46% |
| 3-year dividend CAGR | 2.78% |
| Expense ratio | 0.07% |
| Payout ratio | 0% |
| Market cap | $449M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.3910 |
| 2025-12-22 | $0.3850 |
| 2025-09-22 | $0.3810 |
| 2025-06-23 | $0.3680 |
| 2025-03-24 | $0.3620 |
| 2024-12-23 | $0.3490 |
| 2024-09-23 | $0.3720 |
| 2024-06-24 | $0.3740 |
About DJD
The fund will generally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the dividend-paying equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.
Track DJD in DiviDrip
Add DJD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DJD and add your shares.
- View the DJD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DJD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.