DIVCON Indexes


The Reality Shares DIVCON Indexes are focused on the future, not the past. Based on the belief that dividends are a crucial measure of the underlying value of companies and a strong predictor of their future performance, our DIVCON Index series selects companies with the strongest future prospects based on their predicted dividend growth.

Stock selection is based on our proprietary new DIVCON dividend health rating system, which assesses the likelihood that companies will grow or cut their dividends within a year. Like the U.S. Armed Forces’ iconic DEFCON system, which rates the country’s defense readiness condition, DIVCON uses a five-tier rating system to illustrate companies’ dividend health. DIVCON 5 indicates the highest probability for a dividend increase and DIVCON 1 the highest probability for a cut.



Track historical performance for the DIVCON Indexes


View the DIVCON Index Methodology


View the DIVCON Indexes fact sheet

 

Source: Bloomberg, Compustat, Reality Shares


 

DIVCON Index Methodology

Index Methodology for the DIVCON Index family.

Download the Index Methodology


 

Combined DIVCON Indexes Fact Sheet

Fact sheet for the DIVCON Leaders Dividend Index, DIVCON Dividend Defender Index, and DIVCON Dividend Guardian Index.

Download the Fact Sheet