Invesco Dow Jones Industrial Average Dividend ETF
DJD

Invesco Dow Jones Industrial Average Dividend ETF (DJD) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$1.52
Forward yield
2.37%
Growth streak
—

The Invesco Dow Jones Industrial Average Dividend ETF pays quarterly distributions to its shareholders. Its most recent quarterly distribution of $0.33382 per share had an ex-distribution date of September 21, 2026, and was paid on September 25, 2026. Over the trailing 12 months, the fund distributed a total of $1.5197 per share. At a share price of $62.8201, this corresponds to a distribution yield of 2.42%. The fund's growth streak stands at 0 years.

Distributions vary from payment to payment. Individual quarterly distributions have ranged from a low of $0.25977 in June 2021 to a high of $0.42509 in March 2024. For full calendar years, annual distribution totals were $1.3247 in 2020, $1.28329 in 2021, $1.37846 in 2022, $1.60778 in 2023, $1.52126 in 2024, and $1.49545 in 2025.

Annual distribution totals increased for two consecutive years from 2021 to 2023 before declining in 2024 and 2025. Through September 2026, the fund distributed $1.13486 per share across three quarterly payments. If the fund maintains its regular quarterly distribution schedule, the next ex-distribution date would fall in December 2026.

Dividend per share by year

2025
$1.50
2024
$1.52
2023
$1.61
2022
$1.38
2021
$1.28
2020
$1.32

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 18, 2026Sep 21, 2026Sep 25, 2026$0.33
Jun 18, 2026Jun 22, 2026Jun 26, 2026$0.41
Mar 20, 2026Mar 23, 2026Mar 27, 2026$0.39
Dec 19, 2025Dec 22, 2025Dec 26, 2025$0.38
Sep 19, 2025Sep 22, 2025Sep 26, 2025$0.38
Jun 20, 2025Jun 23, 2025Jun 27, 2025$0.37
Mar 21, 2025Mar 24, 2025Mar 28, 2025$0.36
Dec 20, 2024Dec 23, 2024Dec 27, 2024$0.35
Sep 20, 2024Sep 23, 2024Sep 27, 2024$0.37
Jun 21, 2024Jun 24, 2024Jun 28, 2024$0.37
Mar 15, 2024Mar 18, 2024Mar 22, 2024$0.43
Dec 15, 2023Dec 18, 2023Dec 22, 2023$0.41
Sep 15, 2023Sep 18, 2023Sep 22, 2023$0.40
Jun 16, 2023Jun 20, 2023Jun 23, 2023$0.41
Mar 17, 2023Mar 20, 2023Mar 24, 2023$0.38
Dec 16, 2022Dec 19, 2022Dec 23, 2022$0.36
Sep 16, 2022Sep 19, 2022Sep 23, 2022$0.34
Jun 17, 2022Jun 21, 2022Jun 30, 2022$0.32
Jan 24, 2022Mar 21, 2022Mar 31, 2022$0.35
Dec 17, 2021Dec 20, 2021Dec 31, 2021$0.35

Frequently asked questions

  • Does Invesco Dow Jones Industrial Average Dividend ETF (DJD) pay a distribution?

    Yes. Invesco Dow Jones Industrial Average Dividend ETF pays a quarterly distribution; the most recent payment was $0.33 per share.

  • What is DJD's distribution yield?

    Invesco Dow Jones Industrial Average Dividend ETF paid $1.52 per share over the trailing twelve months, a yield of 2.37% at the last price of $64.13. Click here to learn more

  • When is DJD's most recent ex-distribution date?

    Invesco Dow Jones Industrial Average Dividend ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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