TLIE Among Dividend Stocks ETFs
End-of-day Nov 13, 2026 · 324 Dividend stocks ETFs by YTD
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American BeaconIncomeDividend Stocks
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +2.8% | +3.1% | — | — | — | — | — | +5.2% |
| 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% | — |
$63 of every $1,000 in TLIE is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple 00001 | Technology | 6.26% | $625.55 | 10K | $3.6M |
| 2 | NSCNorfolk Southern Usd1.0 | Industrials | 4.87% | $486.64 | 8,440 | $2.8M |
| 3 | BRK-BBerkshire Hathaway 0033 | Financial Services | 4.73% | $473.17 | 4,612 | $2.7M |
| 4 | TXNTexas Instruments Usd1.0 | Technology | 4.61% | $460.69 | 8,526 | $2.6M |
| 5 | DDominion Energy | Utilities | 4.55% | $455.44 | 38K | $2.6M |
| 6 | PMPhilip Morris International | Consumer Defensive | 4.50% | $449.92 | 13K | $2.6M |
| 7 | JNJJohnson + Johnson Usd1.0 | Healthcare | 4.38% | $438.25 | 8,961 | $2.5M |
| 8 | BLKBlackrock 01 | Financial Services | 4.28% | $427.98 | 2,001 | $2.5M |
| 9 | CVXChevron 75 | Energy | 3.98% | $398.09 | 11K | $2.3M |
| 10 | APDAIR Products + Chemicals Usd1.0 | Basic Materials | 3.78% | $377.81 | 6,873 | $2.2M |
| 11 | GLWCorning 5 | Technology | 3.75% | $374.72 | 18K | $2.1M |
| 12 | RSGRepublic Services 01 | Industrials | 3.33% | $332.98 | 7,657 | $1.9M |
| 13 | MSFTMicrosoft 00000625 | Technology | 3.32% | $332.20 | 3,655 | $1.9M |
| 14 | SCHWSchwab (charles) 01 | Financial Services | 3.22% | $322.41 | 20K | $1.8M |
| 15 | PGRProgressive Usd1.0 | Financial Services | 3.08% | $308.29 | 7,569 | $1.8M |
Not enough history yet: TLIE needs a year of prices.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 3, 2026 | Nov 5, 2026 |
of the $863B in 406 Dividend stocks ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple 00001 | 6.26% |
| 2 | NSC | Norfolk Southern Usd1.0 | 4.87% |
| 3 | BRK-B | Berkshire Hathaway 0033 | 4.73% |
| 4 | TXN | Texas Instruments Usd1.0 | 4.61% |
| 5 | D | Dominion Energy | 4.55% |
| 6 | PM | Philip Morris International | 4.50% |
| 7 | JNJ | Johnson + Johnson Usd1.0 | 4.38% |
| 8 | BLK | Blackrock 01 | 4.28% |
| 9 | CVX | Chevron 75 | 3.98% |
| 10 | APD | AIR Products + Chemicals Usd1.0 | 3.78% |
| $0.0340 |