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, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.41 | $41.00 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.41 | $41.00 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.41 | $41.00 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.41 | $41.00 | 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 $1.64 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 | 732 | $48,410 | $1,200 |
| $500 / month | 3,659 | $242,049 | $6,000 |
| $1,000 / month | 7,318 | $484,098 | $12,000 |
Based on the forward yield of 2.48%. $10,000 in DJD would currently pay about $248 a year ($21 a month on average). Model reinvestment and growth →
DJD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Jun 22, 2020 | — | $0.313 | +8.7% |
| Mar 23, 2020 | — | $0.288 | -3.4% |
| Dec 23, 2019 | — | $0.298 | +21.6% |
| Sep 23, 2019 | — | $0.245 | -11.2% |
| Jun 24, 2019 | — | $0.276 | -2.8% |
| Mar 18, 2019 | — | $0.284 | +30.3% |
| Dec 24, 2018 | — | $0.218 | -5.6% |
| Sep 24, 2018 | — | $0.231 | -10.8% |
| Jun 26, 2018 | — | $0.259 | +46.3% |
| Mar 26, 2018 | — | $0.177 | -29.5% |
| Dec 26, 2017 | — | $0.251 | +37.9% |
| Sep 26, 2017 | — | $0.182 | -1.6% |
| Jun 26, 2017 | — | $0.185 | -42.7% |
| Mar 27, 2017 | — | $0.323 | +98.2% |
| Dec 23, 2016 | — | $0.163 | -11.4% |
| Sep 26, 2016 | — | $0.184 | +1.1% |
| Jun 24, 2016 | — | $0.182 | — |
Payout risk check
DJD's last 12 distributions were very stable (consistency score 94/100).
Its share price moved +20.4% 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. 40 payments tracked. Data last refreshed Sep 9, 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 Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.41 per share, expected on Oct 5, 2026.
How often does DJD pay distributions?
DJD pays distributions every quarter, 4 times a year. The most recent payment was $0.41 per share with an ex-date of Jun 22, 2026.
What is DJD's distribution yield?
DJD's trailing 12-month distribution yield is 2.37%, based on $1.567 per share paid over the last year and a share price of $66.16. The forward yield, using the indicated annual rate of $1.64 per share, is 2.48%.
How much does DJD pay per share?
DJD pays about $0.41 per share each quarter, which works out to roughly $1.64 per share a year. 100 shares would collect about $164.00 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 3.5% a year (+8.0% 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 2.48%, you would need about 732 shares of DJD (roughly $48,410 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.
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