Invesco Dow Jones Industrial Average Dividend… (DJD) Dividend History
DJD latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.27%trailing 12-month yield
- $1.52paid in the last 12 months
- Quarterly4 payments a year
- 2015paying since
- +2.5%5-year growth a year
DJD dividend income calculator
- Income a year
- $152
- Each payment
- $38
- Value of the shares
- $6,696
- Yield
- 2.27%
At the latest close; trailing 12-month distributions of $1.52 per share, before tax.
DJD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DJD distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
DJD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.14 | — | — | 3 |
| 2025 | $1.50 | −1.6% | 2.62% | 4 |
| 2024 | $1.52 | −5.4% | 3.00% | 4 |
| 2023 | $1.61 | +16.6% | 3.49% | 4 |
| 2022 | $1.38 | +7.7% | 3.16% | 4 |
| 2021 | $1.28 | −3.5% | 2.82% | 4 |
| 2020 | $1.32 | +20.1% | 3.47% | 4 |
Full history in the distribution table below.
DJD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $55.43 | 2.74% | $1.52 | 2.7% |
| 3 years ago | $40.22 | 3.78% | $4.56 | 11.3% |
| 5 years ago | $43.94 | 3.46% | $7.49 | 17.0% |
| 10 years ago | $27.03 | 5.62% | $13.17 | 48.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DJD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DJD | Invesco Dow Jones Industrial Average Dividend… | 2.42% | 0.07% |
| DOGG | FT Cboe Vest DJIA Dogs 10 Target Income ETF | 6.41% | 0.78% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DJD distribution history
48 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.3340 | −18.5% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.4100 | +4.9% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.3910 | +1.6% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.3850 | +1.0% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.3810 | +3.5% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.3680 | +1.7% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.3620 | +3.7% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.3490 | −6.2% |
Show all 48 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.3720 | −0.5% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.3740 | −12.0% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.4250 | +3.4% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.4110 | +2.7% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.4000 | −3.4% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.4140 | +8.4% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.3820 | +4.7% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.3650 | +6.7% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.3420 | +5.6% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.3240 | −6.6% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.3470 | −1.7% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.3530 | +7.2% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.3292 | +26.6% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.2600 | −22.8% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.3370 | +11.2% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.3030 | −28.0% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.4210 | +34.5% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.3130 | +8.7% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.2880 | −3.4% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.2980 | +21.6% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.2450 | −11.2% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.2760 | −2.8% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.2840 | +30.3% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.2180 | −5.6% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.2310 | −10.8% |
| 2018-06-26 | 2018-06-27 | 2018-06-29 | $0.2590 | +46.3% |
| 2018-03-26 | 2018-03-27 | 2018-03-29 | $0.1770 | +3.1% |
| 2017-12-29 | — | — | $0.1717 | −31.6% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.2510 | +37.9% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.1820 | −1.6% |
| 2017-06-26 | 2017-06-28 | 2017-06-30 | $0.1850 | −42.7% |
| 2017-03-27 | 2017-03-29 | 2017-03-31 | $0.3230 | +97.8% |
| 2016-12-30 | — | — | $0.1633 | +0.2% |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | $0.1630 | −11.4% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.1840 | +1.1% |
| 2016-06-24 | 2016-06-28 | 2016-06-30 | $0.1820 | +0.2% |
| 2016-03-31 | — | — | $0.1816 | 0.0% |
| 2016-03-24 | 2016-03-29 | 2016-03-31 | $0.1816 | +808.0% |
| 2015-12-31 | — | — | $0.0200 | 0.0% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.0200 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DJD dividend overview
Invesco Dow Jones Industrial Average Dividend… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.52 per share, a yield of 2.27% at the latest close of $66.96. In 2025 it paid $1.50 per share, down 1.6% from 2024. Over five years distributions changed +2.5% a year and over ten years +43.6%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DJD chart, DJD performance, DJD holdings, DJD valuation, DJD overview.
DJD dividends FAQ
Does DJD pay a dividend?
Yes. DJD pays quarterly distributions and has paid them since 2015. The most recent was $0.3340 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the DJD dividend yield?
DJD paid $1.52 per share over the past 12 months, a trailing yield of 2.27% at the latest close of $66.96.
When is the next DJD dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DJD pay dividends?
DJD pays distributions quarterly, 4 times a year.
How much did DJD pay in dividends in 2025?
DJD paid $1.50 per share in 4 distributions in 2025.
How much income does 100 shares of DJD pay?
100 shares of DJD would have paid about $152 over the past 12 months, before tax.