Tag Archives: high yield dividend aristocrats

S&P High Yield Dividend Aristocrats Part III: Sector Composition, Performance Attribution, and Factor Exposure

In this blog, the third in our introduction to the S&P High Yield Dividend Aristocrats®, we will cover sector composition, performance attribution, and factor exposure. Sector Composition As shown in Exhibit 1, the S&P High Yield Dividend Aristocrats has diversified sector exposures, with some sector bets, given different dividend-paying practices among sectors. Historically, the S&P Read more […]

A Case for Dividend Growth Strategies Part 1

There are two major types of dividend strategies: Dividend growers: those targeting stocks that consistently grow their dividends over time High dividend yielders: those focusing on stocks that pay a high dividend yield In our paper “A Case for Dividend Growth Strategies,” we compared dividend growth strategies to high-dividend-yielding strategies and concluded that dividend growers, Read more […]

Indicizing Income

This morning’s Wall Street Journal described one aspect of the “Brave New World” occasioned by ultra-low (or negative) interest rates: Tellingly, strategists at Citigroup have created a basket of stocks for what they call “bond refugees”—investors who want yield but without the big swings in prices associated with equities. To do so, they looked for stocks Read more […]