Skip to content
EXDATE

ARISTOCRATS

ARISTConservative

A rolling basket of established dividend growers.

Net asset value
$31.74
+0.91% 30d
Indicative yield
3.17%
TVL
$3.30M
Units outstanding
103.9K
Components
9
Next distribution
3d
Sep 03
Rebalance
28d
Sep 28
Net asset value
$31.74
$31.74
Aug 1Aug 31

Composition

Sectors4
  • Energy38.9%
  • Consumer Staples32.9%
  • Health Care21.6%
  • Consumer Discretionary6.7%
  • Total100.0%

Event-right positions

dXOM-2026Q4
Exxon Mobil
837.6K$1.002725.5%Sep 18
dKO-2026Q4
Coca-Cola
1.01M$0.505315.5%Sep 03
dCVX-2026Q4
Chevron
265.8K$1.663813.4%Sep 21
dPG-2026Q4
Procter & Gamble
396.4K$1.026212.3%Sep 15
dJNJ-2026Q4
Johnson & Johnson
263.3K$1.284010.3%Sep 04
dABBV-2026Q4
AbbVie
141.6K$1.56816.7%Oct 08
dHD-2026Q4
Home Depot
98.5K$2.22716.7%Sep 24
dWMT-2026Q4
Walmart
637.5K$0.26265.1%Sep 09
dMRK-2026Q4
Merck
193.4K$0.78174.6%Sep 29
Total100.0%

Expected cash flow

$3.38M total
Sep
Oct
Nov

Expected distributions by payment month, derived from each component's declared payout and the units held. Components with undeclared terms are valued at the current market price of the right.

Distribution calendar

  1. Sep 03
    3d
    Coca-Cola
    $0.51 per unit · 1.01M units
    3.02%
  2. Sep 04
    4d
    Johnson & Johnson
    $1.30 per unit · 263.3K units
    2.94%
  3. Sep 09
    9d
    Walmart
    $0.27 per unit · 637.5K units
    1.03%
  4. Sep 15
    15d
    Procter & Gamble
    $1.06 per unit · 396.4K units
    2.67%
  5. Sep 18
    18d
    Exxon Mobil
    $1.03 per unit · 837.6K units
    3.48%
  6. Sep 21
    21d
    Chevron
    $1.71 per unit · 265.8K units
    4.42%
  7. Sep 24
    24d
    Home Depot
    $2.30 per unit · 98.5K units
    2.47%
  8. Sep 29
    29d
    Merck
    $0.81 per unit · 193.4K units
    3.67%
  9. Oct 08
    38d
    AbbVie
    $1.64 per unit · 141.6K units
    3.06%

Historical distributions

  1. dKO-2026Q3
    Delivered Jul 01, 2026
    $0.51 / unit
    Completed
  2. dAAPL-2026Q3
    Delivered Jun 25, 2026
    $0.26 / unit
    Completed

Methodology

Restricted to issuers with an uninterrupted record of distribution growth. Equal-tilted with a modest payout overlay so that no single corporate action dominates the schedule. The basket rolls each quarter into the next confirmed event for the same underlying.

Rebalance
Sep 28, 2026
Risk level
Conservative
Weighting
Declared payout yield

Risk disclosures

  • Component settlement risk

    The basket holds claims on corporate actions that issuers may amend or cancel. A change to any component's declared terms changes what the basket delivers.

  • Concentration

    This basket holds 9 components across 4 sectors. Its largest position is 25.5% of net asset value.

  • Rebalance timing

    Composition changes on Sep 28, 2026. Rights held through a rebalance may be sold into the market at prevailing prices.

  • Net asset value

    Net asset value reflects the marked value of the underlying rights. It is not a guarantee of the amount that will ultimately be distributed.