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Invesco Dow Jones Industrial Average Dividend ETF

DJDNYSEARCAInvescoEquity

$65.64Today:- (-)1Y +20.22%

As of Oct 15, 2026 close

Assets (AUM)
$499.04M
Expense ratio
0.07%
Dividend yield
2.32%
Holdings
30
52-week range
$54.50$66.83
Volume (live)
-
Avg. volume (3M)
44.30K

DJD ETF Dividends: Invesco Dow Jones Industrial Average Dividend ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from DJD dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.5197
Quarterly
Dividend Yield
2.32%
Last ex-date: Sep 21, 2026
5-Year CAGR
+2.45%
Compound annual growth rate
Dividend Growth
+4.08%
1 consecutive years

Invesco Dow Jones Industrial Average Dividend ETF (DJD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.3338
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)+4.08%
3-Year CAGR+2.75%
5-Year CAGR+2.45%
10-Year CAGR+43.64%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4565
10-Year Average$1.2764
First PaymentDec 24, 2015

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Invesco Dow Jones Industrial Average Dividend ETF (DJD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco Dow Jones Industrial Average Dividend ETF (DJD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 21, 2026Sep 21, 2026Sep 25, 2026Dec 31, 2025$0.3338Quarterly
Jun 22, 2026Jun 22, 2026Jun 26, 2026Dec 31, 2025$0.4105Quarterly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Dec 31, 2025$0.3906Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.3848Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.3807Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jan 14, 2025$0.3680Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.3619Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 10, 2024$0.3494Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 10, 2024$0.3723Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 10, 2024$0.3745Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 10, 2024$0.4250Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.4115Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.4002Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.4142Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.3820Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 24, 2022$0.3650Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 24, 2022$0.3424Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 24, 2022$0.3245Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 24, 2022$0.3467Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.3533Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.3292Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 20, 2021$0.2600Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 20, 2021$0.3370Quarterly
Dec 21, 2020-Dec 31, 2020Jan 28, 2020$0.3030Quarterly
Sep 21, 2020-Sep 30, 2020Jan 28, 2020$0.4210Quarterly
Jun 22, 2020-Jun 30, 2020Jan 28, 2020$0.3130Quarterly
Mar 23, 2020-Mar 31, 2020Jan 28, 2020$0.2880Quarterly
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$0.2980Quarterly
Sep 23, 2019-Sep 30, 2019Jan 18, 2019$0.2450Quarterly
Jun 24, 2019-Jun 28, 2019Jan 18, 2019$0.2760Quarterly
Mar 18, 2019-Mar 29, 2019Jan 18, 2019$0.2840Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.2180Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.2310Quarterly
Jun 26, 2018-Jun 29, 2018Jun 25, 2018$0.2590-
Mar 26, 2018-Mar 29, 2018Jan 16, 2018$0.1770Quarterly
Dec 29, 2017-Dec 29, 2017-$0.1717-
Dec 26, 2017-Dec 29, 2017Dec 22, 2017$0.2510Quarterly
Sep 26, 2017-Sep 29, 2017Sep 26, 2017$0.1820Quarterly
Jun 26, 2017-Jun 30, 2017Jun 23, 2017$0.1850Quarterly
Mar 27, 2017-Mar 31, 2017Mar 24, 2017$0.3230Quarterly
Dec 30, 2016-Dec 30, 2016-$0.1633-
Dec 23, 2016-Dec 30, 2016Dec 22, 2016$0.1630Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.1840Quarterly
Jun 24, 2016-Jun 30, 2016Jun 23, 2016$0.1820Quarterly
Mar 31, 2016-Mar 31, 2016-$0.1816-
Mar 24, 2016-Mar 31, 2016Mar 23, 2016$0.1816Quarterly
Dec 31, 2015-Dec 31, 2015-$0.0200-
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.0200-

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

Frequently Asked Questions About Invesco Dow Jones Industrial Average Dividend ETF Dividends

What is the dividend yield for DJD?

DJD has a dividend yield of 2.32%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does DJD pay dividends?

DJD pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for DJD?

The most recent ex-dividend date for DJD was September 21, 2026. See the full history in the payment table below.

Has DJD increased its dividend?

DJD has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 21, 2026.

How much dividend does DJD pay annually?

DJD paid $1.52 per share in distributions over the trailing 12 months (through Sep 21, 2026).