# Invesco Dow Jones Industrial Average Dividend ETF (DJD): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/djd for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Equity - Strategy: Thematic · Inception: 2015-12-16 The Invesco Dow Jones Industrial Average Dividend ETF (Fund) aims to replicate the performance of the Dow Jones Industrial Average Yield Weighted Index. A substantial portion, at least 90%, of the Fund's total assets will be invested in the common stocks that constitute this underlying index. The index is specifically engineered to offer investors access to dividend-generating equity securities within the Dow Jones Industrial Average, with their weighting determined by their dividend yield over the prior twelve months. Crucially, inclusion in the index requires securities to have demonstrat... ## Key Facts | Metric | Value | |---|---| | Price | $66.96 | | Expense Ratio | 0.07% | | Assets Under Management | $529.9M | | NAV | $67.76 | | Holdings Count | 29 | | Distribution Yield (TTM) | 2.27% | | Annual Distribution (TTM) | $1.52 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $54.83 – $67.79 | | Beta | 0.59 | ## Latest Distribution - Amount: $0.3338 /share - Ex-date: 2026-09-21 - Pay date: 2026-09-25 ## Frequently Asked Questions ### What does DJD invest in? The Invesco Dow Jones Industrial Average Dividend ETF (Fund) aims to replicate the performance of the Dow Jones Industrial Average Yield Weighted Index. A substantial portion, at least 90%, of the Fund's total assets will be invested in the common stocks that constitute this underlying index. The index is specifically engineered to offer investors access to dividend-generating equity securities within the Dow Jones Industrial Average, with their weighting determined by their dividend yield over the prior twelve months. Crucially, inclusion in the index requires securities to have demonstrated a consistent record of dividend payments throughout the preceding year. Both the Fund's portfolio and the index's composition are adjusted semi-annually. ### What is the expense ratio of DJD? Invesco Dow Jones Industrial Average Dividend ETF (DJD) charges an expense ratio of 0.07%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is DJD? Invesco Dow Jones Industrial Average Dividend ETF (DJD) manages $529.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is DJD actively managed or an index fund? DJD's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was DJD launched? Invesco Dow Jones Industrial Average Dividend ETF (DJD) launched in December 2015 and is managed by Invesco. ### How has DJD performed? DJD's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does DJD pay a dividend? Invesco Dow Jones Industrial Average Dividend ETF (DJD) currently distributes little or no income. Trailing-twelve-month yield is 2.27%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does DJD pay dividends? Invesco Dow Jones Industrial Average Dividend ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is DJD's dividend yield? DJD's trailing-twelve-month yield is 2.27%, calculated from the sum of dividends over the past year divided by the current price. ### When is DJD's next ex-dividend date? The most recently announced ex-dividend date for DJD was 2026-09-21. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will DJD's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.07% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does DJD charge its expense ratio? The expense ratio is deducted in tiny daily slices from DJD's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does DJD cost more than a fund like VOO? DJD's strategy (current expense ratio 0.07%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where DJD sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to DJD? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as DJD (0.07%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/djd - Distribution history: https://www.dividenddata.com/funds/djd/dividend - Holdings & diversification: https://www.dividenddata.com/funds/djd/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/djd/expenses - Peer comparison: https://www.dividenddata.com/funds/djd/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.