THEMATIC
Dividend Kings

DIVKINGS

Index Performance

-2.95%
DIVKINGS
+5.42%
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 holdings39
What's inside?

Holdings

All holdings as of June 12, 2024
CSV download
ABM Industries, Inc. (ABM)3.28%Commercial Services$3.18B13.231.76%
National Fuel Gas Co. (NFG)2.93%Energy Minerals$5.08B10.983.58%
Altria Group, Inc. (MO)2.88%Consumer Non-Durables$79.70B9.728.36%
Commerce Bancshares, Inc. (Missouri) (CBSH)2.87%Finance$6.91B14.861.93%
Colgate-Palmolive Co. (CL)2.85%Consumer Non-Durables$76.49B29.532.08%
The Coca-Cola Co. (KO)2.85%Consumer Non-Durables$270.88B25.262.97%
California Water Service Group (CWT)2.79%Utilities$2.76B19.132.26%
Dover Corp. (DOV)2.79%Producer Manufacturing$24.36B17.031.15%
Procter & Gamble Co. (PG)2.77%Consumer Non-Durables$389.85B27.012.32%
Federal Realty Investment Trust (FRT)2.77%Finance$8.28B35.604.36%
Black Hills Corp. (BKH)2.76%Utilities$3.65B13.024.82%
Farmers & Merchants Bancorp (California) (FMCB)2.73%Finance$736.63M8.531.72%
Parker-Hannifin Corp. (PH)2.69%Electronic Technology$68.51B25.101.14%
Stanley Black & Decker, Inc. (SWK)2.68%Consumer Durables$13.38BN/A3.71%
Northwest Natural Holding Co. (NWN)2.67%Utilities$1.36B15.825.46%
Becton, Dickinson & Co. (BDX)2.67%Health Technology$67.62B51.491.59%
H.B. Fuller Co. (FUL)2.66%Process Industries$4.28B28.621.07%
American States Water Co. (AWR)2.65%Utilities$2.64B23.182.43%
Emerson Electric Co. (EMR)2.65%Electronic Technology$62.07B512.281.93%
Stepan Co. (SCL)2.65%Process Industries$1.91B51.271.76%
3M Co. (MMM)2.61%Health Technology$56.01BN/A5.15%
MSA Safety, Inc. (MSA)2.61%Consumer Durables$6.96B26.171.09%
Cincinnati Financial Corp. (CINF)2.57%Finance$17.83B7.582.69%
PPG Industries, Inc. (PPG)2.56%Process Industries$30.58B22.011.99%
Lancaster Colony Corp. (LANC)2.54%Consumer Non-Durables$5.13B38.581.88%
Universal Corp. (UVV)2.52%Consumer Non-Durables$1.15B9.846.81%
Genuine Parts Co. (GPC)2.52%Distribution Services$19.89B15.932.70%
Tootsie Roll Industries, Inc. (TR)2.51%Consumer Non-Durables$2.09B22.001.21%
Johnson & Johnson (JNJ)2.49%Health Technology$353.20B21.143.28%
Lowe's Companies, Inc. (LOW)2.49%Retail Trade$124.42B17.542.02%
W.W. Grainger, Inc. (GWW)2.48%Distribution Services$44.89B25.090.83%
SJW Group (SJW)2.47%Utilities$1.68B19.522.99%
Illinois Tool Works Inc. (ITW)2.43%Producer Manufacturing$71.09B23.502.31%
Hormel Foods Corp. (HRL)2.42%Consumer Non-Durables$16.81B21.923.64%
Target Corp. (TGT)2.42%Retail Trade$67.63B16.393.01%
Nordson Corp. (NDSN)2.39%Producer Manufacturing$12.93B26.881.21%
Tennant Co. (TNC)2.36%Producer Manufacturing$1.87B16.381.12%
Leggett & Platt, Inc. (LEG)1.68%Consumer Durables$1.53BN/A16.13%
Solventum Corp. (SOLV)0.36%Health ServicesN/A8.98N/A
Market data by FactSet