FDL Among Dividend Stocks ETFs
End-of-day Nov 13, 2026 · 153 Dividend stocks ETFs by 5Y
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | +1.7% | +5.8% | +4.6% | +25.6% | +29.1% | +88.9% | +98.1% | +422.4% |
| 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% | — |
$86 of every $1,000 in FDL is Chevron
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | CVXChevron | Energy | 8.64% | $863.97 | 3.4M | $732.9M |
| 2 | VZVerizon Communications | Communication Services | 6.84% | $683.90 | 12.5M | $580.1M |
| 3 | PFEPfizer | Healthcare | 6.22% | $622.39 | 18.3M | $527.9M |
| 4 | PMPhilip Morris International | Consumer Defensive | 6.17% | $617.19 | 2.7M | $523.5M |
| 5 | PEPPepsiCo | Consumer Defensive | 5.23% | $523.26 | 3.1M | $443.8M |
| 6 | MOAltria Group | Consumer Defensive | 5.02% | $501.76 | 5.5M | $425.6M |
| 7 | ACNAccenture | Technology | 3.34% | $334.28 | 1.1M | $283.6M |
| 8 | UPSUnited Parcel Service, () | Industrials | 3.31% | $331.10 | 2.5M | $280.9M |
| 9 | BMYBristol-Myers Squibb Company | Healthcare | 3.01% | $300.78 | 4.1M | $255.1M |
| 10 | CMCSAComcast () | Communication Services | 2.74% | $274.01 | 9.4M | $232.4M |
| 11 | MDTMedtronic | Healthcare | 2.48% | $248.16 | 2.1M | $210.5M |
| 12 | SOThe Southern Company | Utilities | 2.30% | $229.94 | 2.1M | $195.0M |
| 13 | DUKDuke Energy | Utilities | 2.26% | $226.05 | 1.5M | $191.7M |
| 14 | BXBlackstone | Financial Services | 2.11% | $210.52 | 1.5M | $178.6M |
| 15 | USBU.S. Bancorp | Financial Services | 1.93% | $193.23 | 2.7M | $163.9M |
of the $863B in 406 Dividend stocks ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CVX | Chevron | 8.64% |
| 2 | VZ | Verizon Communications | 6.84% |
| 3 | PFE | Pfizer | 6.22% |
| 4 | PM | Philip Morris International | 6.17% |
| 5 | PEP | PepsiCo | 5.23% |
| 6 | MO | Altria Group | 5.02% |
| 7 | ACN | Accenture | 3.34% |
| 8 | UPS | United Parcel Service, () | 3.31% |
| 9 | BMY | Bristol-Myers Squibb Company | 3.01% |
| 10 | CMCSA | Comcast () | 2.74% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.51 |
| Jun 25, 2026 | Jun 30, 2026 | $0.47 |
| Mar 26, 2026 | Mar 31, 2026 | $0.40 |
| Dec 12, 2025 | Dec 31, 2025 | $0.55 |
| Sep 25, 2025 | Sep 30, 2025 | $0.42 |
| Jun 26, 2025 | Jun 30, 2025 | $0.46 |
| Mar 27, 2025 | Mar 31, 2025 | $0.36 |
| Dec 31, 2024 | […] | $0.30 |
| Dec 13, 2024 | Dec 31, 2024 | $0.49 |
| Sep 26, 2024 | Sep 30, 2024 | $0.39 |
| Jun 27, 2024 | Jun 28, 2024 | $0.49 |
| Mar 21, 2024 | Mar 28, 2024 | $0.33 |