TSCZ Among Dividend Stocks ETFs
End-of-day Nov 13, 2026 · 324 Dividend stocks ETFs by YTD
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T. Rowe PriceIncomeDividend Stocks
US 5YR NOTE (CBT) DEC26 XCBT 20261231 13.5%US 10YR ULTRA FUT DEC26 XCBT 20261221 2.0%Cash/Cash equivalent USD 1.9%BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A BR 144A 1.3%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.5% | +0.5% | — | — | — | — | — | −0.3% |
| 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% | — |
$135 of every $1,000 in TSCZ is Us
| # | |||||
|---|---|---|---|---|---|
| 1 | —US 5YR Note (cbt) Dec26 Xcbt 20261231 | 13.52% | $1,351.58 | 353 | $36.8M |
| 2 | —US 10yr Ultra FUT Dec26 Xcbt 20261221 | 1.97% | $197.42 | 50 | $5.4M |
| 3 | —Cash/Cash equivalent | 1.90% | $190.31 | 0 | $5.2M |
| 4 | —Bain Capital Credit Clo, Limit BCC 2022 3A BR 144a | 1.27% | $126.91 | 3.5M | $3.5M |
| 5 | —Magnetite CLO Magne 2023 37A A1R 144a | 1.27% | $126.78 | 3.5M | $3.5M |
| 6 | —Octane Receivables Trust Octl 2024 Rvm1 D 144a | 1.27% | $126.57 | 3.5M | $3.4M |
| 7 | —SEB Funding LLC Seb4p 2026 1A A2 144a | 1.25% | $125.05 | 3.5M | $3.4M |
| 8 | —Exeter Automobile Receivables Eart 2026 1A D | 1.24% | $123.59 | 3.5M | $3.4M |
| 9 | —NYC Commercial Mortgage Trust NYC 2025 28L B 144a | 1.19% | $118.78 | 3.3M | $3.2M |
| 10 | —Navient Refinance Loan Trust Navrl 2026 B A 144a | 1.17% | $116.74 | 3.2M | $3.2M |
| 11 | —BX Trust BX 2025 Volt A 144a | 1.16% | $116.00 | 3.2M | $3.2M |
| 12 | —Orion CLO Antor 2024 4A BR 144a | 1.10% | $110.12 | 3.0M | $3.0M |
| 13 | —Stellantis Financial Underwrit Sfuel 2026 BA C 144a | 1.09% | $108.63 | 3.0M | $3.0M |
| 14 | —Carmax Auto Owner Trust Carmx 2026 3 D | 0.97% | $97.01 | 2.7M | $2.6M |
| 15 | —Unity Peace Park Clo, Unppk 2022 1A BR 144a | 0.92% | $91.72 | 2.5M | $2.5M |
Not enough history yet: TSCZ needs a year of prices.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 27, 2026 | Oct 29, 2026 | $0.13 |
| Sep 25, 2026 | Sep 29, 2026 | $0.0648 |
of the $863B in 402 Dividend stocks ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US 5YR Note (cbt) Dec26 Xcbt 20261231 | 13.52% |
| 2 | — | US 10yr Ultra FUT Dec26 Xcbt 20261221 | 1.97% |
| 3 | — | Cash/Cash equivalent | 1.90% |
| 4 | — | Bain Capital Credit Clo, Limit BCC 2022 3A BR 144a | 1.27% |
| 5 | — | Magnetite CLO Magne 2023 37A A1R 144a | 1.27% |
| 6 | — | Octane Receivables Trust Octl 2024 Rvm1 D 144a | 1.27% |
| 7 | — | SEB Funding LLC Seb4p 2026 1A A2 144a | 1.25% |
| 8 | — | Exeter Automobile Receivables Eart 2026 1A D | 1.24% |
| 9 | — | NYC Commercial Mortgage Trust NYC 2025 28L B 144a | 1.19% |
| 10 | — | Navient Refinance Loan Trust Navrl 2026 B A 144a | 1.17% |