DJD — Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF (DJD)
DJD pays a 2.49% distribution rate, quarterly, on a 0.07% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 2.32%. Distributions grew 9.9% over the past year. Total return is 259.2% over the past 10.7 years, 86.1 points behind SPY at 345.3%. Its deepest 1-year drawdown was 5.6%.
Invesco Dow Jones Industrial Average Dividend ETF tracks the dividend-paying equity securities within the Dow Jones Industrial Average, a price-weighted index of 30 large-cap U.S. companies, investing at least 90% of assets in index constituents. The fund carries a modest current distribution rate paid quarterly and has a very low expense ratio of 0.07%. It appeals to income investors seeking exposure to dividend-paying blue-chip U.S. companies with minimal fees.
DJD key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 2.32%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/16/2015
- Expense ratio
- 0.07%
- Distribution rate
- 2.49%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.38%
- Last close
- $65.75
- AUM
- $499,774,750
- Average volume
- 29811.0
- Last dividend
- $0.4100
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 0.58
- P/E ratio
- 22.6107
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