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Guggenheim DJIA Ave Div

DJD

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About

DJD follows an index comprising dividend-paying securities of the companies listed on the Dow Jones Industrial Average, weighted by yield.

Name
Invesco Dow Jones Industrial Avg Div ETF
Index tracked
DJ Industrial Avg Yld Wgt TR USD
Type
Equity
Expense ratio
0.07%
Management fee
0.07%
Dividend policy
Quarterly
NAV
USD 64.97 (09/15/2026)
Issued units
7.80M (09/15/2026)
Listing date
Dec 16, 2015
Sponsor
Invesco
Custodian
The Bank of New York Mellon

ETF Documents

Last updatedType
08/27/2026Prospectus
07/06/2026Annual Report
01/05/2026Semi Annual Report