DJD Distribution History & Yield
Invesco Dow Jones Industrial Average Dividend ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.334 | $33.40 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.334 | $33.40 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.334 | $33.40 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.334 | $33.40 | Estimated |
Estimated dates and amounts are projected from DJD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.336 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much DJD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 899 | $60,826 | $1,200 |
| $500 / month | 4,492 | $304,132 | $6,000 |
| $1,000 / month | 8,983 | $608,263 | $12,000 |
Based on the forward yield of 1.97%. $10,000 in DJD would currently pay about $197 a year ($16 a month on average). Model reinvestment and growth →
DJD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.334 | -18.5% |
| Jun 22, 2026 | — | $0.41 | +4.9% |
| Mar 23, 2026 | — | $0.391 | +1.6% |
| Dec 22, 2025 | — | $0.385 | +1.0% |
| Sep 22, 2025 | — | $0.381 | +3.5% |
| Jun 23, 2025 | — | $0.368 | +1.7% |
| Mar 24, 2025 | — | $0.362 | +3.7% |
| Dec 23, 2024 | — | $0.349 | -6.2% |
| Sep 23, 2024 | — | $0.372 | -0.5% |
| Jun 24, 2024 | — | $0.374 | -12.0% |
| Mar 18, 2024 | — | $0.425 | +3.4% |
| Dec 18, 2023 | — | $0.411 | +2.7% |
| Sep 18, 2023 | — | $0.40 | -3.4% |
| Jun 20, 2023 | — | $0.414 | +8.4% |
| Mar 20, 2023 | — | $0.382 | +4.7% |
| Dec 19, 2022 | — | $0.365 | +6.7% |
| Sep 19, 2022 | — | $0.342 | +5.6% |
| Jun 21, 2022 | — | $0.324 | -6.6% |
| Mar 21, 2022 | — | $0.347 | -1.7% |
| Dec 20, 2021 | — | $0.353 | +35.8% |
| Jun 21, 2021 | — | $0.26 | -22.8% |
| Mar 22, 2021 | — | $0.337 | +11.2% |
| Dec 21, 2020 | — | $0.303 | -28.0% |
| Sep 21, 2020 | — | $0.421 | +34.5% |
Payout risk check
DJD's last 12 distributions were very stable (consistency score 93/100).
Its share price moved +22.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco Dow Jones Industrial Average Dividend ETF
The fund will generally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the dividend-paying equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.
Fund family: Invesco. Category: Large Value. First distribution on our records: Jun 24, 2016. 41 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DJD distribution FAQ
When is DJD's next ex-distribution date?
DJD's next ex-distribution date is Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.334 per share, expected on Jan 4, 2027.
How often does DJD pay distributions?
DJD pays distributions every quarter, 4 times a year. The most recent payment was $0.334 per share with an ex-date of Sep 21, 2026.
What is DJD's distribution yield?
DJD's trailing 12-month distribution yield is 2.24%, based on $1.52 per share paid over the last year and a share price of $67.72. The forward yield, using the indicated annual rate of $1.336 per share, is 1.97%.
How much does DJD pay per share?
DJD pays about $0.334 per share each quarter, which works out to roughly $1.336 per share a year. 100 shares would collect about $133.60 a year.
Has DJD grown or cut its distribution?
DJD has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 11.1% a year (+4.1% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of DJD do I need to earn $100 a month?
At the current forward yield of 1.97%, you would need about 899 shares of DJD (roughly $60,826 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTVVanguard Morningstar Value ETF | ETF | $225.05 | 1.85% | $4.068 | Quarterly | Dec 29 Est. | |
| SCHDSchwab U.S. Dividend Equity ETF | ETF | $35.27 | 2.99% | $1.068 | Quarterly | Dec 23 Est. | |
| VYMVanguard High Dividend Yield Index Fund ETF Shares | ETF | $161.50 | 2.28% | $3.548 | Quarterly | Dec 18 Est. | |
| IWDiShares Russell 1000 Value ETF | ETF | $257.42 | 1.37% | $3.72 | Quarterly | Dec 15 Est. | |
| IVEiShares S&P 500 Value ETF | ETF | $239.47 | 1.51% | $3.724 | Quarterly | Dec 15 Est. | |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | ETF | $521.37 | 1.38% | $1.368 | Monthly | Nov 13 Est. | |
| DGROiShares Core Dividend Growth ETF | ETF | $79.65 | 1.88% | $1.54 | Quarterly | Dec 15 Est. | |
| CGDVCapital Group Dividend Value ETF | ETF | $49.18 | 0.92% | $0.588 | Quarterly | Dec 29 Est. |