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Dividend Income Screen

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Screens for companies with sustained dividends behind quality gates, and holds everything that passes at equal weight.

8 filtersEqual WeightsRebalance every 3 mo
Up to date · as of 19 Jul 202616 yrs · since 2010
Backtest
StrategyS&P 500 (benchmark)
201020132016201920222026
Drawdownmin −22.5%
Final value
$34,100
from $10,000 invested
CAGR
+7.9%
vs +9.8% benchmark
Max drawdown
−22.5%
vs −34% benchmark
Sharpe ratio
0.59
volatility 13.8% · 16 yrs
Simulation 2010-01 → 2026-07 · costs included at every rebalanceBacktests show what would have happened — not what will.

Every rule visible

The whole strategy, in the open.

A strategy is a portfolio of models. The rules at both levels are the ones the backtest above runs on.

Dividend Income ScreenRebalance every 1 mo
Open in the app
Instruments & Screening
Screeners re-pick the pool at every rebalance
Stocks
Dividend Yield> 3%
Payout Ratio< 70%
Allocation
How capital is weighted within it
Equal Weights
Position exits
Auto-close rules on each position
Stop loss · Take profitNot set up

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Fincanva provides no financial advice. Backtests show what would have happened — not what will.