Invesco Dow Jones Industrial Average Dividend ETF
DJD.NYSE ARCA
Invesco Dow Jones Industrial Average Dividend ETF (NYSE ARCA:DJD.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Invesco Dow Jones Industrial Average Dividend ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:DJD.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Invesco Dow Jones Industrial Average Dividend ETF.
DJD share price
Last price | $52.328 | |
|---|---|---|
Change | -0.432 (-0.82%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 19,960 | |
Volume (4w avg) | 24,448 | |
Open | $52.76 | |
52 week range | $42.589 - $54.193 | |
Day range | $52.27 - $52.76 | |
Previous Close | $52.76 | |
Last Trade | 28 Mar, 8:10 pm UTC |
Category | Large Value | |
|---|---|---|
Total net assets | $340.95M | |
ISIN | US46137V6056 |
Dividend frequency | Quarterly | |
|---|---|---|
Annual yield | 2.79% |
Beta | 0.81 | |
|---|---|---|
Sharpe ratio | 0.42 |
MGMT Fee | $0.0007 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.597%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 0.00%NET ASSETS
Stock US 99.403%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Healthcare19.6
- Financial Services12.9
- Communication Services12.8
- Technology12.5
- Consumer Cyclicals11.7
- Consumer Defensive10.8
- Industrials10.1
- Energy8.1
- Basic Materials1.5
- Real Estate0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America100.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Invesco Dow Jones Industrial Average Dividend ETF DJD.NYSE ARCA dividend history
Check out Invesco Dow Jones Industrial Average Dividend ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$1.325
2020
$1.279
2021
$1.378
2022
$1.608
2023
$1.172
2024
Source: Grafa
Key Dividend Data
$1.172
Dividend Per Share (TTM)
2.79%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 24/03/25 | $0.362 | - | - | - |
| 23/12/24 | $0.349 | - | - | - |
| 23/09/24 | $0.372 | - | Quarterly | 27/09/24 |
| 24/06/24 | $0.374 | - | Quarterly | 28/06/24 |
| 18/03/24 | $0.425 | - | Quarterly | 22/03/24 |
DJD NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted