CVY Among Dividend Stocks ETFs
End-of-day Nov 13, 2026 · 324 Dividend stocks ETFs by YTD
Loading…
Getting the latest data.
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | +1.3% | +0.1% | −3.7% | +11.4% | +13.1% | +51.1% | +44.3% | +185.4% |
| Peer average | −0.1% | +1.2% | −0.3% | −2.3% | +9.8% | +11.0% | +56.0% | +48.8% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$12 of every $1,000 in CVY is Concentrix
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | CNXCConcentrix | Technology | 1.23% | $123.00 | 45K | $1.5M |
| 2 | HSTHost Hotels & Resorts | Real Estate | 1.20% | $120.25 | 56K | $1.4M |
| 3 | TSTenaris | Energy | 1.19% | $118.90 | 23K | $1.4M |
| 4 | RPRXRoyalty Pharma | Healthcare | 1.19% | $118.52 | 20K | $1.4M |
| 5 | EGEverest Group | Financial Services | 1.17% | $116.74 | 3,288 | $1.4M |
| 6 | FSCOFS Credit Opportunities | Financial Services | 1.16% | $116.21 | 268K | $1.4M |
| 7 | MMSMaximus | Industrials | 1.16% | $116.00 | 21K | $1.4M |
| 8 | STNGScorpio Tankers | Industrials | 1.15% | $114.71 | 17K | $1.4M |
| 9 | THGHanover Insurance Group /The | Financial Services | 1.14% | $113.84 | 5,467 | $1.4M |
| 10 | AXSAxis Capital | Financial Services | 1.13% | $113.39 | 12K | $1.4M |
| 11 | —Ares Management 6.75% 10/01/2027 | — | 1.12% | $112.29 | 30K | $1.3M |
| 12 | RHPRyman Hospitality Properties | Real Estate | 1.11% | $111.45 | 9,576 | $1.3M |
| 13 | MACMacerich /The | Real Estate | 1.10% | $109.81 | 52K | $1.3M |
| 14 | JXNJackson Financial | Financial Services | 1.09% | $109.19 | 9,346 | $1.3M |
| 15 | OHIOmega Healthcare Investors | Real Estate | 1.07% | $107.18 | 27K | $1.3M |
of the $863B in 406 Dividend stocks ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CNXC | Concentrix | 1.23% |
| 2 | HST | Host Hotels & Resorts | 1.20% |
| 3 | TS | Tenaris | 1.19% |
| 4 | RPRX | Royalty Pharma | 1.19% |
| 5 | EG | Everest Group | 1.17% |
| 6 | FSCO | FS Credit Opportunities | 1.16% |
| 7 | MMS | Maximus | 1.16% |
| 8 | STNG | Scorpio Tankers | 1.15% |
| 9 | THG | Hanover Insurance Group /The | 1.14% |
| 10 | AXS | Axis Capital | 1.13% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.23 |
| Jun 22, 2026 | Jun 26, 2026 | $0.43 |
| Mar 23, 2026 | Mar 27, 2026 | $0.22 |
| Dec 22, 2025 | Dec 26, 2025 | $0.28 |
| Sep 22, 2025 | Sep 26, 2025 | $0.31 |
| Jun 23, 2025 | Jun 27, 2025 | $0.26 |
| Mar 24, 2025 | Mar 28, 2025 | $0.22 |
| Dec 23, 2024 | Dec 27, 2024 | $0.24 |
| Sep 23, 2024 | Sep 27, 2024 | $0.24 |
| Jun 24, 2024 | Jun 28, 2024 | $0.32 |
| Mar 18, 2024 | Mar 22, 2024 | $0.22 |
| Dec 18, 2023 | Dec 22, 2023 | $0.27 |