THEMATIC
Dividend Kings

DIVKINGS

Index Performance

+4.92%
DIVKINGS
+5.22%
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 May 6, 2024
CSV download
Farmers & Merchants Bancorp (California) (FMCB)2.95%Finance$817.33M9.451.55%
Commerce Bancshares, Inc. (Missouri) (CBSH)2.89%Finance$7.31B15.651.83%
California Water Service Group (CWT)2.86%Utilities$2.93B20.322.09%
National Fuel Gas Co. (NFG)2.85%Energy Minerals$5.11B11.033.56%
Black Hills Corp. (BKH)2.83%Utilities$3.86B14.454.47%
Universal Corp. (UVV)2.77%Consumer Non-Durables$1.31B10.016.01%
ABM Industries, Inc. (ABM)2.77%Commercial Services$2.82B11.402.00%
Colgate-Palmolive Co. (CL)2.75%Consumer Non-Durables$76.45B29.522.08%
The Coca-Cola Co. (KO)2.74%Consumer Non-Durables$268.60B25.052.99%
Northwest Natural Holding Co. (NWN)2.72%Utilities$1.43B14.635.14%
Federal Realty Investment Trust (FRT)2.72%Finance$8.47B36.414.26%
Dover Corp. (DOV)2.70%Producer Manufacturing$24.98B17.461.12%
American States Water Co. (AWR)2.69%Utilities$2.76B22.012.28%
Parker-Hannifin Corp. (PH)2.69%Producer Manufacturing$70.80B25.941.07%
Nordson Corp. (NDSN)2.68%Producer Manufacturing$15.48B31.620.99%
Genuine Parts Co. (GPC)2.68%Distribution Services$21.83B17.482.46%
Hormel Foods Corp. (HRL)2.66%Consumer Non-Durables$19.06B24.023.20%
Procter & Gamble Co. (PG)2.66%Consumer Non-Durables$388.10B26.892.33%
Altria Group, Inc. (MO)2.65%Consumer Non-Durables$74.70B9.118.92%
MSA Safety, Inc. (MSA)2.64%Consumer Durables$7.29B27.411.02%
Becton, Dickinson & Co. (BDX)2.62%Health Technology$68.37B52.061.57%
Stanley Black & Decker, Inc. (SWK)2.60%Consumer Durables$13.39BN/A3.71%
Stepan Co. (SCL)2.59%Process Industries$1.94B52.431.71%
Cincinnati Financial Corp. (CINF)2.57%Finance$18.38B7.812.61%
H.B. Fuller Co. (FUL)2.57%Process Industries$4.27B28.571.07%
SJW Group (SJW)2.56%Utilities$1.80B20.952.75%
Lancaster Colony Corp. (LANC)2.54%Consumer Non-Durables$5.28B39.741.82%
PPG Industries, Inc. (PPG)2.52%Process Industries$31.20B22.451.93%
Target Corp. (TGT)2.52%Retail Trade$73.26B17.712.77%
Emerson Electric Co. (EMR)2.51%Electronic Technology$60.74B147.311.97%
Tootsie Roll Industries, Inc. (TR)2.50%Consumer Non-Durables$2.85B23.121.18%
Lowe's Companies, Inc. (LOW)2.47%Retail Trade$132.58B17.561.90%
W.W. Grainger, Inc. (GWW)2.47%Distribution Services$46.13B25.780.79%
Johnson & Johnson (JNJ)2.45%Health Technology$357.58B21.403.20%
Tennant Co. (TNC)2.45%Producer Manufacturing$2.03B17.791.02%
Illinois Tool Works Inc. (ITW)2.41%Producer Manufacturing$73.16B24.192.25%
3M Co. (MMM)2.40%Producer Manufacturing$53.45BN/A6.22%
Leggett & Platt, Inc. (LEG)1.95%Consumer Durables$1.83BN/A13.48%
Solventum Corp. (SOLV)0.40%Health ServicesN/A8.98N/A
Market data by FactSet