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QUARTERQuarter
ConservativeDistribution durability

Dividend Aristocrats

Five names with multi-decade records of non-decreasing declared distributions. The basket holds the DEC 2026 COUPON leg of each constituent and rolls into the following quarter automatically unless auto-roll is disabled.

Indicative price
$104.28

per unit

Implied yield
2.84%

annualised

Next distribution
18 days

Sep 19, 2026

Cash-flow stability
92

Stability 94 / 100

Under composition
$2.14M

5 constituents

24h change
+0.34%

indicative

Constituents and weights

Basket constituents with weight, maturity, implied yield and contribution to basket yield.
ConstituentWeightMaturityImplied yieldContribution
KO
The Coca-Cola Company
24.0%DEC 262.84%0.68%
MCD
McDonald's Corporation
18.0%DEC 262.28%0.41%
JNJ
Johnson & Johnson
20.0%DEC 263.06%0.61%
PG
The Procter & Gamble Company
20.0%DEC 262.44%0.49%
PEP
PepsiCo, Inc.
18.0%DEC 263.62%0.65%
Weighted basket yield2.84%

Constituents with a listed COUPON strip link to their market terminal. Names without a listed strip are held through the composition only.

Distribution history

Distribution per unit over the trailing eight quarters.

$0.00$0.20$0.40$0.60$0.80$1.00Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26
Expected next distribution$0.70 – $0.81

Distribution schedule

Expected distributions from Sep 1, 2026 forward.

  1. Q3 26
    Sep 19, 2026
    $0.74 per unit
  2. Q4 26
    Dec 19, 2026
    $0.74 per unit
  3. Q1 27
    Mar 19, 2027
    $0.74 per unit
  4. Q2 27
    Jun 19, 2027
    $0.74 per unit

Amounts are expectations derived from declared and implied constituent distributions. Actual settlement uses the verified normalized amount.

How this basket behaves

Composition risk

Constituents have long records of non-decreasing declarations, which produces a stable distribution profile.

Settlement

Each constituent claim settles against its own verified normalized amount. The basket distributes the aggregate to unit holders on the payment date.

Corporate actions

Splits rescale constituent quantities without changing composition value. A held oracle delays that constituent's settlement, not the whole basket.

Liquidity

Units are created and redeemed against the composition. Redemption at short notice can price below the indicative unit value in thin conditions.