HDEF Among Dividend Stocks ETFs
End-of-day Nov 12, 2026 · 323 Dividend stocks ETFs by YTD
Loading…
Getting the latest data.
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −0.6% | +4.5% | +2.6% | +15.1% | +17.7% | +75.2% | +84.9% | +141.1% |
| 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% | — |
$55 of every $1,000 in HDEF is Roche
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ROP.SWRoche AG Part | Healthcare | 5.46% | $546.06 | 264K | $127.5M |
| 2 | SHEL.LShell | Energy | 5.39% | $538.95 | 2.6M | $125.9M |
| 3 | NOVN.SWNovartis AG-Reg | Healthcare | 4.99% | $499.20 | 731K | $116.6M |
| 4 | NESN.SWNestle -Reg | Consumer Defensive | 4.81% | $481.21 | 1.1M | $112.4M |
| 5 | ALV.DEAllianz SE-Reg | Financial Services | 4.53% | $452.99 | 206K | $105.8M |
| 6 | TTE.PATotal | Energy | 3.95% | $395.49 | 1.0M | $92.4M |
| 7 | IBE.MCIberdrola | Utilities | 3.70% | $369.57 | 3.4M | $86.3M |
| 8 | ULVR.LUnilever NPV | Consumer Defensive | 3.26% | $325.52 | 1.2M | $76.0M |
| 9 | NOVO-B.CONovo-Nordisk B | Healthcare | 3.02% | $301.90 | 1.7M | $70.5M |
| 10 | BATS.LBritish American Tobacco | Consumer Defensive | 2.80% | $279.56 | 1.1M | $65.3M |
| 11 | D05.SIDBS Group | Financial Services | 2.64% | $263.62 | 1.1M | $61.6M |
| 12 | ZURN.SWZurich Insurance Group AG | Financial Services | 2.61% | $261.31 | 80K | $61.0M |
| 13 | SAN.PASanofi-Aventis | Healthcare | 2.43% | $242.99 | 591K | $56.8M |
| 14 | NG.LNational Grid | Utilities | 1.91% | $190.90 | 2.7M | $44.6M |
| 15 | CS.PAAXA | Financial Services | 1.86% | $185.93 | 849K | $43.4M |
of the $858B in 401 Dividend stocks ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ROP.SW | Roche AG Part | 5.46% |
| 2 | SHEL.L | Shell | 5.39% |
| 3 | NOVN.SW | Novartis AG-Reg | 4.99% |
| 4 | NESN.SW | Nestle -Reg | 4.81% |
| 5 | ALV.DE | Allianz SE-Reg | 4.53% |
| 6 | TTE.PA | Total | 3.95% |
| 7 | IBE.MC | Iberdrola | 3.70% |
| 8 | ULVR.L | Unilever NPV | 3.26% |
| 9 | NOVO-B.CO | Novo-Nordisk B | 3.02% |
| 10 | BATS.L | British American Tobacco | 2.80% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 25, 2026 | $0.23 |
| Jun 18, 2026 | Jun 26, 2026 | $0.71 |
| Mar 20, 2026 | Mar 27, 2026 | $0.15 |
| Dec 19, 2025 | Dec 29, 2025 | $0.18 |
| Sep 19, 2025 | Sep 26, 2025 | $0.21 |
| Jun 20, 2025 | Jun 27, 2025 | $0.63 |
| Mar 21, 2025 | Mar 28, 2025 | $0.18 |
| Dec 20, 2024 | Dec 30, 2024 | $0.14 |
| Sep 20, 2024 | Sep 27, 2024 | $0.21 |
| Jun 21, 2024 | Jun 28, 2024 | $0.56 |
| Mar 15, 2024 | Mar 22, 2024 | $0.20 |
| Dec 15, 2023 | Dec 22, 2023 | $0.11 |