THEMATIC
Dividend Kings

DIVKINGS

Index Performance

+3.62%
DIVKINGS
+7.28%
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 July 26, 2024
CSV download
3M Co. (MMM)3.03%Health Technology$57.21BN/A5.04%
Commerce Bancshares, Inc. (Missouri) (CBSH)2.94%Finance$8.32B17.421.62%
American States Water Co. (AWR)2.85%Utilities$3.03B26.562.12%
Northwest Natural Holding Co. (NWN)2.84%Utilities$1.53B17.894.83%
SJW Group (SJW)2.84%Utilities$1.99B22.612.53%
Universal Corp. (UVV)2.77%Consumer Non-Durables$1.32B11.205.98%
Stanley Black & Decker, Inc. (SWK)2.76%Consumer Durables$13.78BN/A3.62%
Altria Group, Inc. (MO)2.75%Consumer Non-Durables$85.54B10.437.87%
Black Hills Corp. (BKH)2.70%Utilities$4.02B14.344.38%
Federal Realty Investment Trust (FRT)2.69%Finance$8.88B38.174.07%
Tennant Co. (TNC)2.69%Producer Manufacturing$2.06B18.001.02%
California Water Service Group (CWT)2.69%Utilities$3.05B21.172.04%
Parker-Hannifin Corp. (PH)2.68%Electronic Technology$70.07B25.681.11%
Leggett & Platt, Inc. (LEG)2.68%Consumer Durables$1.72BN/A11.13%
Stepan Co. (SCL)2.67%Process Industries$2.04B54.741.65%
H.B. Fuller Co. (FUL)2.67%Process Industries$4.57B28.651.00%
Cincinnati Financial Corp. (CINF)2.64%Finance$18.83B8.832.59%
Tootsie Roll Industries, Inc. (TR)2.64%Consumer Non-Durables$2.31B23.191.15%
Johnson & Johnson (JNJ)2.64%Health Technology$384.20B23.083.01%
Emerson Electric Co. (EMR)2.63%Electronic Technology$65.56B6.101.83%
The Coca-Cola Co. (KO)2.63%Consumer Non-Durables$284.63B26.852.86%
National Fuel Gas Co. (NFG)2.61%Energy Minerals$5.28B11.403.48%
Nordson Corp. (NDSN)2.59%Producer Manufacturing$13.78B28.651.13%
W.W. Grainger, Inc. (GWW)2.59%Distribution Services$46.82B26.160.80%
ABM Industries, Inc. (ABM)2.55%Commercial Services$3.43B14.281.63%
Lowe's Companies, Inc. (LOW)2.55%Retail Trade$133.78B18.861.87%
Hormel Foods Corp. (HRL)2.55%Consumer Non-Durables$17.46B22.773.50%
Illinois Tool Works Inc. (ITW)2.53%Producer Manufacturing$72.76B24.052.30%
Colgate-Palmolive Co. (CL)2.49%Consumer Non-Durables$79.16B30.562.01%
Target Corp. (TGT)2.49%Retail Trade$67.68B16.403.01%
Dover Corp. (DOV)2.48%Producer Manufacturing$25.61B17.371.09%
Genuine Parts Co. (GPC)2.47%Distribution Services$19.22B15.972.83%
Lancaster Colony Corp. (LANC)2.46%Consumer Non-Durables$5.10B38.401.91%
Procter & Gamble Co. (PG)2.45%Consumer Non-Durables$393.91B27.292.29%
MSA Safety, Inc. (MSA)2.45%Consumer Durables$7.55B27.871.00%
Farmers & Merchants Bancorp (California) (FMCB)2.45%Finance$719.16M8.231.82%
Becton, Dickinson & Co. (BDX)2.44%Health Technology$67.27B51.231.62%
PPG Industries, Inc. (PPG)2.42%Process Industries$29.38B20.642.06%
Market data by FactSet