Portfolio Ideas

4 Rule-Based Dividend Portfolio Ideas

Built from tracked stocks only. Each template states its selection rules, rather than presenting a buy list.

Use the dividend calculator for custom scenarios

1) Regular Income Portfolio

Focus on regular monthly and quarterly payers

Strategy focus: Regular payment schedule + Income-led/Balanced profile + payout-ratio guard

Snapshot holdings: O, SHOE, TROW, PEP, DOX, PEG, CVX, BAH, MDT

Average annual yield
4.12%
Monthly-equivalent yield (equal weight)
0.34%
vs. 5Y yield
+0.87 pts
Sectors represented
9
TickerCompanyYieldPayoutProfileYears
ORealty Income5.41%N/A*Income-led31
SHOEShoe Station Group Inc5.26%52.3%Income-led
TROWT. Rowe Price4.83%52.2%Income-led38
PEPPepsiCo4.33%77.6%Income-led53
DOXAmdocs Ltd3.81%54.1%Income-led
PEGPublic Service Enterprise Group Inc3.69%66.7%Income-led
CVXChevron3.33%68.5%Income-led37
BAHBooz Allen Hamilton Holding Corp Class A3.27%37.0%Income-led
MDTMedtronic3.13%70.9%Income-led47

* REIT payout ratios based on EPS are not comparable because depreciation depresses accounting earnings. They are not used as a payout-ratio screen for this template.

2) High-Yield Income Portfolio

Focus on higher current income with context guards

Strategy focus: Yield >= 5% Income-led core + outlier exclusion + payout guard

Snapshot holdings: O, SHOE, TROW, PEP, NKE

Average annual yield
4.84%
Monthly-equivalent yield (equal weight)
0.40%
vs. 5Y yield
+1.51 pts
Sectors represented
4
TickerCompanyYieldPayoutProfileYears
ORealty Income5.41%N/A*Income-led31
SHOEShoe Station Group Inc5.26%52.3%Income-led
TROWT. Rowe Price4.83%52.2%Income-led38
PEPPepsiCo4.33%77.6%Income-led53
NKENike Inc Class B4.39%78.1%Income-led

* REIT payout ratios based on EPS are not comparable because depreciation depresses accounting earnings. They are not used as a payout-ratio screen for this template.

3) Long-Streak Core Portfolio

Focus on long dividend growth records

Strategy focus: Dividend Kings and Aristocrats + current profile + sector spread

Snapshot holdings: EMR, GPC, PG, JNJ, FRT, CINF, PPG, ED, ADP

Average annual yield
2.72%
Monthly-equivalent yield (equal weight)
0.23%
vs. 5Y yield
+0.06 pts
Sectors represented
9
TickerCompanyYieldPayoutProfileYears
EMREmerson Electric1.48%48.6%Growth-led68
GPCGenuine Parts3.14%n/mIncome-led67
PGProcter & Gamble3.05%65.8%Income-led67
JNJJohnson & Johnson2.01%62.1%Balanced62
FRTFederal Realty Investment Trust3.92%N/A*Income-led56
CINFCincinnati Financial2.22%17.7%Growth-led54
PPGPPG Industries2.76%42.5%Balanced53
EDConsolidated Edison3.30%58.8%Income-led50
ADPAutomatic Data Processing2.56%62.2%Growth-led49

* REIT payout ratios based on EPS are not comparable because depreciation depresses accounting earnings. They are not used as a payout-ratio screen for this template.

4) Balanced Value & Income Portfolio

Balance yield context with dividend traits

Strategy focus: 2.5–5.0% yield core + Balanced/Growth-led profile + yield context

Snapshot holdings: MCD, ADP, PPG, SYY, TROW, FRT, PEG, BAH, MDT

Average annual yield
3.31%
Monthly-equivalent yield (equal weight)
0.28%
vs. 5Y yield
+0.44 pts
Sectors represented
9
TickerCompanyYieldPayoutProfileYears
MCDMcDonald's2.94%61.0%Growth-led48
ADPAutomatic Data Processing2.56%62.2%Growth-led49
PPGPPG Industries2.76%42.5%Balanced53
SYYSysco2.70%60.1%Balanced54
TROWT. Rowe Price4.83%52.2%Income-led38
FRTFederal Realty Investment Trust3.92%N/A*Income-led56
PEGPublic Service Enterprise Group Inc3.69%66.7%Income-led
BAHBooz Allen Hamilton Holding Corp Class A3.27%37.0%Income-led
MDTMedtronic3.13%70.9%Income-led47

* REIT payout ratios based on EPS are not comparable because depreciation depresses accounting earnings. They are not used as a payout-ratio screen for this template.

Disclaimer: These portfolios are educational examples only—not buy/sell recommendations. You are responsible for your own investment decisions.

4 Rule-Based Dividend Portfolio Ideas | Asset Trend Reports