US Stocks Value Portfolio: Dividend Yield

Last Update: 29 February 2024

The US Stocks Value Portfolio granted a 2.11% dividend yield in 2023.

It's a Very High Risk portfolio and it can be implemented with 1 ETF.

Portfolio Dividend Yield

The Dividend Yield of US Stocks Value Portfolio is the result of the following asset allocation:

US STOCKS VALUE PORTFOLIO
Dividend Yields (%)
Period: January 2023 - February 2024
Swipe left to see all data
2024(*) 2023
US Stocks Value Portfolio 0.00% 2.11%
Weight Components Dividend Yield (%)
100.00% IUSV - iShares Core S&P U.S. Value ETF 0.00% 2.11%
(*) Dividend Yield is calculated only for a portion of the year

Capital Growth and Dividends

In the following table, Capital Growth details (with and without dividend reinvestment) are represented.

If you are not interested in a periodic income and you need a strategy with a dividend reinvestment, please refer to the US Stocks Value Portfolio: ETF allocation and returns page.

US STOCKS VALUE PORTFOLIO
Capital Growth with or without dividend reinvestment
1000$ invested from January 2000 to February 2024
Swipe left to see all data
Year
Dividend
Cumulative
Dividend
Cashflow
Portfolio
Value
EOY Capital
Amount Yield Effective
Ptf + Cashflow
Total Return
Div. reinvestment
1000.00
2000 8.70 0.87% 8.70 1028.01 1036.71 1036.71
2001 16.48 1.59% 25.18 962.15 987.33 986.78
2002 16.78 1.70% 41.96 791.17 833.13 828.20
2003 25.26 3.05% 67.22 1017.99 1085.21 1090.89
2004 23.56 2.16% 90.78 1166.10 1256.88 1273.17
2005 30.05 2.36% 120.83 1215.39 1336.22 1357.03
2006 31.35 2.31% 152.18 1453.44 1605.62 1654.17
2007 38.38 2.32% 190.55 1399.62 1590.17 1631.30
2008 36.70 2.25% 227.26 864.09 1091.35 1043.82
2009 28.29 2.71% 255.54 1010.08 1265.62 1248.47
2010 28.22 2.26% 283.76 1146.93 1430.69 1445.83
2011 31.66 2.19% 315.42 1118.44 1433.86 1441.58
2012 37.34 2.59% 352.76 1283.68 1636.44 1691.90
2013 42.97 2.54% 395.74 1664.23 2059.97 2236.45
2014 46.29 2.07% 442.03 1841.95 2283.98 2521.56
2015 60.52 2.40% 502.55 1718.13 2220.68 2412.57
2016 61.52 2.55% 564.07 1991.88 2555.95 2858.49
2017 62.89 2.20% 626.95 2248.42 2875.37 3289.53
2018 78.29 2.38% 705.25 1988.41 2693.66 2987.42
2019 84.54 2.83% 789.79 2558.10 3347.89 3927.87
2020 94.27 2.40% 884.06 2536.37 3420.43 3988.77
2021 92.54 2.32% 976.60 3117.03 4093.63 4994.48
2022 103.39 2.07% 1079.98 2884.58 3964.56 4725.40
2023 99.71 2.11% 1179.69 3451.00 4630.69 5753.01
Feb 2024(*) 0.00 0.00% 1179.69 3552.49 4732.18 5922.19
(*) Dividend Yield is calculated only for a portion of the year WITHOUT
dividend
reinvestment
WITH
dividend
reinvestment

Column meaning:

  • Dividend -> Amount: Income returned over the year (or portion of the year)
  • Dividend -> Yield: Dividend Yield calculated on the starting price of the year
  • Cumulative Dividend Cashflow: Sum of all the dividends received
  • Portfolio Value: Investment Value, excluding dividends, at the end of year
  • EOY Capital -> Effective: Investment Value plus cumulative dividends
  • EOY Capital -> Total Return: Investment Value, with dividend reinvestment

Which are the global returns of the last periods? In the following table, the Effective Return considers the received (and not reinvested) dividends. Total Return is calculated assuming dividend reinvestment.

Swipe left to see all data
Period Portfolio
Return
Effective
Return
Total
Return
Jan 2023 - Feb 2024 +23.15% +19.36% +25.33%
Jan 2021 - Feb 2024 +40.06% +38.35% +48.47%
Jan 2019 - Feb 2024 +78.66% +75.68% +98.24%
Jan 2017 - Feb 2024 +78.35% +85.14% +107.18%
Jan 2014 - Feb 2024 +113.46% +129.72% +164.80%
WITHOUT
dividend
reinvestment
WITH
dividend
reinvestment

Yearly Returns and Dividend Yield

Dividends are essential for the investor who needs additional periodic income. When dividends are not reinvested, how much is the real portfolio return over the years?

US STOCKS VALUE PORTFOLIO
HISTORICAL RETURNS AND DIVIDEND YIELDS
Period: January 2000 - February 2024
Swipe left to see all data
Year Total Return Dividend Yield Return
Without Dividends
2000 +3.67% 0.87% +2.80%
2001 -4.82% 1.59% -6.41%
2002 -16.07% 1.70% -17.77%
2003 +31.72% 3.05% +28.67%
2004 +16.71% 2.16% +14.55%
2005 +6.59% 2.36% +4.23%
2006 +21.90% 2.31% +19.59%
2007 -1.38% 2.32% -3.70%
2008 -36.01% 2.25% -38.26%
2009 +19.61% 2.71% +16.90%
2010 +15.81% 2.26% +13.55%
2011 -0.29% 2.19% -2.48%
2012 +17.36% 2.59% +14.77%
2013 +32.19% 2.54% +29.65%
2014 +12.75% 2.07% +10.68%
2015 -4.32% 2.40% -6.72%
2016 +18.48% 2.55% +15.93%
2017 +15.08% 2.20% +12.88%
2018 -9.18% 2.38% -11.56%
2019 +31.48% 2.83% +28.65%
2020 +1.55% 2.40% -0.85%
2021 +25.21% 2.32% +22.89%
2022 -5.39% 2.07% -7.46%
2023 +21.75% 2.11% +19.64%
Feb 2024(*) +2.94% 0.00% +2.94%
(*) Dividend Yield is calculated only for a portion of the year

Actual Dividend Yield for long term investors

What would have been the annual Dividend Yield received by investors if they had implemented the US Stocks Value Portfolio allocation over the past years?

E.g. If you had implemented it 3 years ago, how much would be your actual dividend yield today?

US STOCKS VALUE PORTFOLIO
ACTUAL DIVIDEND YIELD for long-term investors
Period: January 2000 - February 2024
Swipe left to see all data
Starting Period
of the
Investment
Actual Dividend Yield over years
2018 2019 2020 2021 2022 2023 2024(*)
Jan 2000 7.83% 8.45% 9.43% 9.25% 10.34% 9.97% 0.00%
Jan 2001 7.55% 8.15% 9.09% 8.93% 9.97% 9.62% 0.00%
Jan 2002 7.93% 8.57% 9.55% 9.38% 10.48% 10.10% 0.00%
Jan 2003 9.45% 10.21% 11.38% 11.17% 12.48% 12.04% 0.00%
Jan 2004 7.18% 7.75% 8.64% 8.48% 9.48% 9.14% 0.00%
Jan 2005 6.15% 6.64% 7.40% 7.27% 8.12% 7.83% 0.00%
Jan 2006 5.77% 6.23% 6.95% 6.82% 7.62% 7.35% 0.00%
Jan 2007 4.73% 5.11% 5.70% 5.59% 6.25% 6.03% 0.00%
Jan 2008 4.80% 5.18% 5.78% 5.67% 6.34% 6.11% 0.00%
Jan 2009 7.50% 8.10% 9.03% 8.87% 9.90% 9.55% 0.00%
Jan 2010 6.27% 6.77% 7.55% 7.41% 8.28% 7.99% 0.00%
Jan 2011 5.41% 5.85% 6.52% 6.40% 7.15% 6.90% 0.00%
Jan 2012 5.43% 5.86% 6.54% 6.42% 7.17% 6.92% 0.00%
Jan 2013 4.63% 5.00% 5.57% 5.47% 6.11% 5.89% 0.00%
Jan 2014 3.50% 3.78% 4.22% 4.14% 4.62% 4.46% 0.00%
Jan 2015 3.10% 3.35% 3.74% 3.67% 4.10% 3.95% 0.00%
Jan 2016 3.25% 3.50% 3.91% 3.84% 4.29% 4.13% 0.00%
Jan 2017 2.74% 2.96% 3.30% 3.24% 3.62% 3.49% 0.00%
Jan 2018 2.38% 2.57% 2.87% 2.81% 3.14% 3.03% 0.00%
Jan 2019 2.83% 3.16% 3.10% 3.46% 3.34% 0.00%
Jan 2020 2.40% 2.36% 2.63% 2.54% 0.00%
Jan 2021 2.32% 2.59% 2.50% 0.00%
Jan 2022 2.07% 2.00% 0.00%
Jan 2023 2.11% 0.00%
(*) Dividend Yield is calculated only for a portion of the year

Collecting dividends is useful to obtain an additional income. Obtaining a large amount of income is the first step to financial freedom. However, if your need is to increase your capital as much as possible with dividend reinvestment, please refer to the US Stocks Value Portfolio: ETF allocation and returns page.