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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.5% | ▲ +8.0% | ▲ +5.6% | ▲ +21.0% | ▲ +24.4% | ▲ +81.3% | ▲ +79.3% | ▲ +259.7% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Invesco Dow Jones Industrial Average Dividend ETF (Fund) aims to replicate the performance of the Dow Jones Industrial Average Yield Weighted Index. A substantial portion, at least 90%, of the Fund's total assets will be invested in the common stocks that constitute this underlying index. The index is specifically engineered to offer investors access to dividend-generating equity securities within the Dow Jones Industrial Average, with their weighting determined by their dividend yield over the prior twelve months. Crucially, inclusion in the index requires securities to have demonstrated a consistent record of dividend payments throughout the preceding year. Both the Fund's portfolio and the index's composition are adjusted semi-annually.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.33 |
| 2026-06-22 | 2026-06-26 | $0.41 |
| 2026-03-23 | 2026-03-27 | $0.39 |
| 2025-12-22 | 2025-12-26 | $0.38 |
| 2025-09-22 | 2025-09-26 | $0.38 |
| 2025-06-23 | 2025-06-27 | $0.37 |
| 2025-03-24 | 2025-03-28 | $0.36 |
| 2024-12-23 | 2024-12-27 | $0.35 |
| 2024-09-23 | 2024-09-27 | $0.37 |
| 2024-06-24 | 2024-06-28 | $0.37 |
| 2024-03-18 | 2024-03-22 | $0.43 |
| 2023-12-18 | 2023-12-22 | $0.41 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DJD.