# Invesco Dow Jones Industrial Average Dividend ETF (DJD) — Dividends

DJD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/djd/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.52 |
| Forward yield | 2.32% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.33 |
| Jun 22, 2026 | Jun 26, 2026 | $0.41 |
| Mar 23, 2026 | Mar 27, 2026 | $0.39 |
| Dec 22, 2025 | Dec 26, 2025 | $0.38 |
| Sep 22, 2025 | Sep 26, 2025 | $0.38 |
| Jun 23, 2025 | Jun 27, 2025 | $0.37 |
| Mar 24, 2025 | Mar 28, 2025 | $0.36 |
| Dec 23, 2024 | Dec 27, 2024 | $0.35 |
| Sep 23, 2024 | Sep 27, 2024 | $0.37 |
| Jun 24, 2024 | Jun 28, 2024 | $0.37 |
| Mar 18, 2024 | Mar 22, 2024 | $0.43 |
| Dec 18, 2023 | Dec 22, 2023 | $0.41 |
| Sep 18, 2023 | Sep 22, 2023 | $0.40 |
| Jun 20, 2023 | Jun 23, 2023 | $0.41 |
| Mar 20, 2023 | Mar 24, 2023 | $0.38 |
| Dec 19, 2022 | Dec 23, 2022 | $0.36 |
| Sep 19, 2022 | Sep 23, 2022 | $0.34 |
| Jun 21, 2022 | Jun 30, 2022 | $0.32 |
| Mar 21, 2022 | Mar 31, 2022 | $0.35 |
| Dec 20, 2021 | Dec 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 2.32% at the last price of $65.64. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).