AGQI Among Dividend Stocks ETFs
End-of-day Nov 12, 2026 · 323 Dividend stocks ETFs by YTD
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First TrustIncomeDividend Stocks#197 of 468 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +2.5% | +0.7% | −3.5% | +11.0% | +12.9% | — | — | +52.3% |
| Peer average | −0.6% | +1.3% | +0.5% | −2.6% | +9.8% | +11.3% | +55.6% | +49.5% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$60 of every $1,000 in AGQI is Microsoft
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | Technology | 6.00% | $600.14 | 5,999 | $3.1M |
| 2 | EOGEOG Resources | Energy | 5.91% | $590.77 | 20K | $3.1M |
| 3 | 005935.KSSamsung Electronics (Preference Shares) | Technology | 5.23% | $522.71 | 22K | $2.7M |
| 4 | 2330.TWTaiwan Semiconductor Manufacturing Company | Technology | 4.97% | $496.67 | 36K | $2.6M |
| 5 | BACBank of America | Financial Services | 4.32% | $431.69 | 44K | $2.2M |
| 6 | KOThe Coca-Cola Company | Consumer Defensive | 4.28% | $428.08 | 23K | $2.2M |
| 7 | ABBVAbbVie | Healthcare | 4.09% | $409.13 | 7,225 | $2.1M |
| 8 | JNJJohnson & Johnson | Healthcare | 4.01% | $400.98 | 7,449 | $2.1M |
| 9 | AZN.LAstraZeneca | Healthcare | 3.92% | $392.26 | 11K | $2.0M |
| 10 | CFR.SWCompagnie Financiere Richemont | Consumer Cyclical | 3.75% | $375.03 | 9,251 | $2.0M |
| 11 | PNCThe PNC Financial Services Group | Financial Services | 3.74% | $374.33 | 8,405 | $1.9M |
| 12 | —Carlsberg A/S () | — | 3.40% | $340.25 | 12K | $1.8M |
| 13 | GOOGAlphabet () | Communication Services | 3.33% | $333.47 | 5,977 | $1.7M |
| 14 | BATS.LBritish American Tobacco p.l.c | Consumer Defensive | 3.24% | $323.72 | 28K | $1.7M |
| 15 | 6758.TSony Group | Technology | 3.03% | $302.86 | 60K | $1.6M |
of the $858B in 401 Dividend stocks ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 6.00% |
| 2 | EOG | EOG Resources | 5.91% |
| 3 | 005935.KS | Samsung Electronics (Preference Shares) | 5.23% |
| 4 | 2330.TW | Taiwan Semiconductor Manufacturing Company | 4.97% |
| 5 | BAC | Bank of America | 4.32% |
| 6 | KO | The Coca-Cola Company | 4.28% |
| 7 | ABBV | AbbVie | 4.09% |
| 8 | JNJ | Johnson & Johnson | 4.01% |
| 9 | AZN.L | AstraZeneca | 3.92% |
| 10 | CFR.SW | Compagnie Financiere Richemont | 3.75% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.0483 |
| Jun 25, 2026 | Jun 30, 2026 | $0.10 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0813 |
| Dec 12, 2025 | Dec 31, 2025 | $0.0772 |
| Sep 25, 2025 | Sep 30, 2025 | $0.0524 |
| Jun 26, 2025 | Jun 30, 2025 | $0.16 |
| Mar 27, 2025 | Mar 31, 2025 | $0.13 |
| Sep 26, 2024 | Sep 30, 2024 | $0.0717 |
| Jun 27, 2024 | Jun 28, 2024 | $0.20 |
| Mar 21, 2024 | Mar 28, 2024 | $0.0188 |
| Dec 22, 2023 | Dec 29, 2023 | $0.0183 |