DJD is Invesco's Invesco Dow Jones Industrial Average Dividend ETF (Large Value). Trading at $66.16. Current dividend yield: 2.47%.
Dividend snapshot
| Annual dividend rate | $1.64 |
| Current yield | 2.47% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 17 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.4105 |
| 5-year dividend CAGR | 2.45% |
| 3-year dividend CAGR | 2.75% |
| Expense ratio | 0.07% |
| Payout ratio | 0% |
| Market cap | $449M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.4105 |
| 2026-03-23 | $0.3906 |
| 2025-12-22 | $0.3848 |
| 2025-09-22 | $0.3807 |
| 2025-06-23 | $0.3680 |
| 2025-03-24 | $0.3619 |
| 2024-12-23 | $0.3494 |
| 2024-09-23 | $0.3723 |
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.
Frequently asked
What is DJD's dividend yield?
DJD (Invesco Dow Jones Industrial Average Dividend ETF) currently has a dividend yield of 2.47%, which works out to about $1.64 in annual dividend payments per share.
When is DJD's next ex-dividend date?
DJD's next ex-dividend date is Sep 22, 2026 (in 17 days). To receive the upcoming dividend, you must own shares before this date.
When did DJD last pay a dividend?
DJD's most recent dividend payment date was Jun 26, 2026.
How often does DJD pay dividends?
DJD pays dividends on a quarterly schedule.
How fast is DJD growing its dividend?
DJD has been growing its dividend at a 2.75% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
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 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.