DJD was created on 2015-12-16 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 382.26m in AUM and 29 holdings. DJD follows an index comprising dividend-paying securities of the companies listed on the Dow Jones Industrial Average, weighted by yield.
Invesco Dow Jones Industrial Average Dividend ETF Informations sur les dividendes
Invesco Dow Jones Industrial Average Dividend ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 22, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 22, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 22, 2025
$0.3848
Dec 22, 2025
Dec 26, 2025
Sep 22, 2025
$0.3807
Sep 22, 2025
Sep 26, 2025
Jun 23, 2025
$0.368
Jun 23, 2025
Jun 27, 2025
Mar 24, 2025
$0.3619
Mar 24, 2025
Mar 28, 2025
Dec 23, 2024
$0.3495
Dec 23, 2024
Dec 27, 2024
Sep 23, 2024
$0.3723
Sep 23, 2024
Sep 27, 2024
Graphiques des dividendes
DJD Dividendes
DJD Croissance des dividendes (variation annuelle)