REGIONAL
US Top 50 Dividend Yield
The LAPIS US Top 50 Dividend Yield Analysis is composed of 50 US companies. All companies in our equally weighted equity analysis have a market capitalisation greater than USD 10 billion and have paid uninterrupted dividends over the last 10 years.
Analysis facts
Transparent rules and disciplined signals that guide allocation through changing markets.
Asset class
EquityRegion
REGIONALCurrency
USDLaunch Date
01/01/2000Rebalancing
Semi-annually: end of March and SeptemberCalculation
DailyNAV
1'303.75As of
30/10/2026Chart performance
Jan 1, 2025
Jan 1, 2026
201220132014201520162017201820192020202120222023202420252026
1'4001'1679337004672330
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
LAPISBenchmark
Performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | 1 Yr | 3 Yr avg | avg since 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAPIS | 18.48% | 19.41% | -4.18% | 31.19% | 5.08% | 26.89% | 3.20% | 8.64% | 18.25% | 7.85% | 24.37% | 29.03% | 22.60% | 10.04% |
| Benchmark | 11.96% | 21.83% | -4.38% | 31.49% | 18.40% | 28.71% | -18.11% | 26.29% | 25.02% | 17.88% | 11.77% | 12.11% | 22.25% | 8.30% |
Constituents
Market cap breakdown
- Market cap
- > 300 bn8.00%
- 200 - 300 bn10.00%
- 100 - 200 bn26.00%
- 50 - 100 bn28.00%
- 10 - 50 bn28.00%
Sector breakdown
- Sector
- Financials18.00%
- Health Care18.00%
- Real Estate14.00%
- Consumer Staples14.00%
- Consumer Discretionary12.00%
- Energy6.00%
- Industrials6.00%
- Others12.00%
Ratios
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | LAPIS US Top 50 DY | 3.22% | 4.27% | 4.15% | 3.46% | 3.64% | 3.46% | 4.07% | 4.06% | 3.90% | 3.88% |
| Regional Benchmark | 2.09% | 1.89% | 2.15% | 1.82% | 1.57% | 1.27% | 1.76% | 1.49% | 1.27% | 1.14% | |
| Jensen Alpha | LAPIS US Top 50 DY | 8.70% | 5.10% | -0.10% | 26.00% | -10.70% | 6.10% | 19.20% | -14.50% | 1.70% | -8.00% |
| P/E | LAPIS US Top 50 DY | 19.81 | 22.49 | 14.44 | 16.06 | 16.88 | 14.14 | 11.10 | 13.65 | 15.77 | 14.41 |
| Regional Benchmark | 20.95 | 22.22 | 16.64 | 20.83 | 30.33 | 24.62 | 18.60 | 22.94 | 26.47 | 27.34 | |
| P/S | LAPIS US Top 50 DY | 1.95 | 1.45 | 1.05 | 1.70 |