THEMATIC
Dividend Kings

DIVKINGS

Index Performance

-5.82%
DIVKINGS
+2.59%
SPY

Overview

Description

The Dividend Kings Index (DIVKINGS) is comprised of Dividend Royalty- the rarest of the rare companies that have been able to increase dividends to shareholders for 50 or more years in a row. Dividend Kings are members of the S&P 500 that have increased their dividends for at least 50 consecutive years. There are only 38 such Kings in the US. They are world-class dividend growth stocks and today there aren't any exchange-traded funds (ETFs) that focus exclusively on Dividend Kings.

Full methodology
  • TickerDIVKINGS
  • Inception Date01/01/2022
  • WeightingEqual
  • # of holdings38
What's inside?

Holdings

All holdings as of January 15, 2025
CSV download
National Fuel Gas Co. (NFG)2.96%Energy Minerals$6.03B79.043.07%
Leggett & Platt, Inc. (LEG)2.95%Consumer Durables$1.44BN/A5.69%
3M Co. (MMM)2.83%Producer Manufacturing$75.03B17.402.62%
ABM Industries, Inc. (ABM)2.79%Commercial Services$3.29B41.371.70%
Tennant Co. (TNC)2.78%Producer Manufacturing$1.59B14.821.35%
Lowe's Companies, Inc. (LOW)2.75%Retail Trade$144.96B21.421.75%
Becton, Dickinson & Co. (BDX)2.72%Health Technology$67.45B39.701.67%
Target Corp. (TGT)2.71%Retail Trade$61.64B14.263.30%
Genuine Parts Co. (GPC)2.71%Distribution Services$16.32B15.113.41%
Commerce Bancshares, Inc. (Missouri) (CBSH)2.70%Finance$8.66B17.571.60%
Stanley Black & Decker, Inc. (SWK)2.70%Consumer Durables$12.86BN/A3.91%
Farmers & Merchants Bancorp (California) (FMCB)2.69%Finance$717.48M8.651.77%
Parker-Hannifin Corp. (PH)2.69%Electronic Technology$84.48B29.640.97%
Nordson Corp. (NDSN)2.67%Producer Manufacturing$12.06B26.081.33%
Dover Corp. (DOV)2.67%Producer Manufacturing$26.17B17.071.07%
Johnson & Johnson (JNJ)2.66%Health Technology$349.03B23.963.39%
W.W. Grainger, Inc. (GWW)2.65%Distribution Services$53.25B29.460.73%
Northwest Natural Holding Co. (NWN)2.64%Utilities$1.58B18.794.96%
The Coca-Cola Co. (KO)2.62%Consumer Non-Durables$266.09B25.653.14%
Illinois Tool Works Inc. (ITW)2.62%Producer Manufacturing$74.95B21.962.29%
MSA Safety, Inc. (MSA)2.61%Consumer Durables$6.40B23.561.23%
Cincinnati Financial Corp. (CINF)2.61%Finance$22.08B7.262.29%
Black Hills Corp. (BKH)2.60%Utilities$4.08B15.314.57%
PPG Industries, Inc. (PPG)2.59%Process Industries$27.28B18.652.26%
Emerson Electric Co. (EMR)2.58%Electronic Technology$68.75B35.211.74%
Altria Group, Inc. (MO)2.56%Consumer Non-Durables$86.50B8.627.84%
Tootsie Roll Industries, Inc. (TR)2.56%Consumer Non-Durables$2.47B23.331.17%
Colgate-Palmolive Co. (CL)2.53%Consumer Non-Durables$71.78B25.242.25%
California Water Service Group (CWT)2.53%Utilities$2.61B12.702.55%
Procter & Gamble Co. (PG)2.52%Consumer Non-Durables$375.98B27.542.48%
Stepan Co. (SCL)2.51%Process Industries$1.43B31.792.38%
H.B. Fuller Co. (FUL)2.49%Process Industries$3.50B27.891.36%
Federal Realty Investment Trust (FRT)2.49%Finance$8.90B30.304.20%
Lancaster Colony Corp. (LANC)2.48%Consumer Non-Durables$4.63B29.012.17%
Hormel Foods Corp. (HRL)2.48%Consumer Non-Durables$16.25B20.183.82%
American States Water Co. (AWR)2.46%Utilities$2.79B24.872.42%
SJW Group (SJW)2.46%Utilities$1.55B16.843.44%
Universal Corp. (UVV)2.44%Consumer Non-Durables$1.24B10.416.40%
Market data by FactSet