Invesco Dow Jones Industrial Average Dividend ETF
$63.84−0.35 (−0.55%)
- Expense ratio
- 0.07%
- Fund size
- $501M
- 1Y return
- +20.3%
- Yield · Last 12 months
- 2.37%
- Holdings
- 29
- Volume · 30D
- 0M sh
- NAV per share
- $64.05
- 52W range
The ETF.net DJD Grade
Score 70 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 88Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 80Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 75Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 51Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.FScore 24Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 68Category rank
Our read on DJD
AThe Dow, run through a dividend filter. DJD takes the Dow Jones Industrial Average, keeps the payers, and weights them by 12-month dividend yield instead of share price, for 0.07% a year.
The fund provides exposure to dividend-paying equity securities in the Dow Jones Industrial Average and selects them according to 12-month dividend yield.
Why people hold it
- A rules-based screen of one of the most recognized indexes in investing: dividend-paying Dow members, ranked and weighted by trailing 12-month yield. No manager discretion.invesco.com
- 0.07% a year puts it in the same fee tier as the largest dividend index funds (SPYD at 0.07%, SCHD at 0.06%) and well under the typical dividend-screen ETF.
- Running since 2015 with quarterly payouts, and it holds close to its stated mandate: one of the more faithful implementations among dividend-screen funds.
Worth knowing
- The Dow caps the universe at 30 names, so you get a concentrated, all-large-cap sleeve of roughly 30 stocks, not a broad dividend market.
- Yield weighting sends the biggest stakes to the highest-yielding Dow names, which tilts the portfolio toward whatever corner of the index is currently out of favor.
- It trades thinly next to the household names of the dividend category, so order size and execution matter more here.
DJD Holdings
- Stocks
- 29
- 58%
- CVX
Sectors
- Health Care24.4%
- Financials17.1%
- Technology16.1%
- Cons. Staples11.4%
- Consumer Discr.11.2%
- Energy7.8%
- Industrials7.4%
- Communication2.9%
- Materials1.8%
Geography
- United States100.00%
DJD Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | DJD |
|---|---|
| Year to date | +14.4% |
| 1 month | −2.7% |
| 3 months | +3.5% |
| 1 year | +20.3% |
| 3 years | +18.8% |
| 5 years | +11.9% |
| 10 years | +12.3% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DJD |
|---|---|---|
| 2026 YTD | +14.4% | |
| 2025 | +15.8% | |
| 2024 | +13.6% | |
| 2023 | +9.4% | |
| 2022 | −0.7% | |
| 2021 | +22.4% | |
| 2020 | +0.9% |
DJD in the news
ETF.net Research hasn’t filed on DJD yet — coverage lands here as it’s written.
DJD Dividends
- 2.37%
- $1.52
- $0.33 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays 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 |
DJD Risk
- 11.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.12
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −19.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.59
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
DJD Cost
- The middle half of US Dividend Index funds
- Median 0.38%
5 of the 52 US Dividend Index funds charge less.