Defensive Yield

Conservative

by DividendDad - 3/6/2026

HDV, utilities, and dividend aristocrats for recession resilience and consistent defensive income.

Portfolio Health Score
vs Benchmarks
Upcoming DividendsEstimated
Risk Distribution
T1
T2

Cornerstone

70%

Yield Plus

30%

Sector Specialties

0%

Volatility Harvest

0%

High Octane

0%

Key Metrics
Weighted Yield

7.4%

Weighted Risk Tier

1.3

Monthly Income (on $10k)

$61/mo

1Y Total Return

17.3%

Your Income Projection
$

$61

Monthly

$737

Annual

$2.02

Daily

Based on current dividend yields. Actual income may vary.

Community
Views
90
Followers
0
Tracking This
0 users
Upvotes
Hedge Ideas

Strategies to protect your income portfolio against market downturns

Risk Scenario Simulator

Stress-test This Portfolio against historical market events.

Select a scenario above to run the simulation.

Portfolio Alerts
Discussion (0)

Sign in to join the discussion.

Activity
Embed This Portfolio
<iframe src="https://divagent.ai/portfolios/defensive-yield-401/embed?theme=light" width="400" height="320" frameborder="0" style="border-radius: 12px; border: 1px solid #e5e7eb;"></iframe>

Preview

Short URL

divagent.ai/p/DY2R6D
Get the next portfolio breakdown in your inbox
The Dividend Brief — free, risk-first, 2-min read.

Not investment advice. DivAgent model portfolios, scores, and tools are for educational and informational purposes only. They are not personalized recommendations, an offer, or a solicitation to buy or sell any security. Yields and returns are estimates based on historical and forecast data that may be delayed or inaccurate. Investing involves risk, including the possible loss of principal; past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.