Highest Yield ETFs
Ranked by trailing-12-month distribution yield (cash distributions ÷ current price). This is NOT the SEC yield; high trailing yields — especially on option-income and leveraged funds — often include return of capital and can fall. Funds under $50M excluded.
| # | ETF | Price | Today | Yield (TTM) | AUM | Expense | 1Y Total Return | |
|---|---|---|---|---|---|---|---|---|
| 1601 | SPSM State Street SPDR Portfolio S&P 600 Small Cap… | 57.06 | -0.02% | 1.38% | $17.08B | 0.03% | +25.30% | |
| 1602 | ICVT iShares Convertible Bond ETF | 116.17 | +0.58% | 1.37% | $7.92B | 0.20% | +25.78% | |
| 1603 | DIA State Street SPDR Dow Jones Industrial… | 535.22 | +0.19% | 1.37% | $45.50B | 0.16% | +19.06% | |
| 1604 | IXJ iShares Global Healthcare ETF | 105.17 | -1.07% | 1.37% | $4.42B | 0.38% | +21.94% | |
| 1605 | FDIG Fidelity Crypto Industry and Digital Payments… | 45.62 | +2.04% | 1.37% | $247.6M | 0.39% | +16.14% | |
| 1606 | BUSA Brandes U.S. Value ETF | 42.27 | -0.59% | 1.37% | $293.3M | 0.60% | +23.67% | |
| 1607 | FGM First Trust Germany AlphaDEX Fund | 64.41 | +0.60% | 1.37% | $99.0M | 0.80% | +14.65% | |
| 1608 | CZA Invesco Zacks Mid-Cap ETF | 126.14 | -0.70% | 1.37% | $185.4M | 0.69% | +16.87% | |
| 1609 | IBTF iShares iBonds Dec 2025 Term Treasury ETF | 23.30 | 0.00% | 1.37% | $1.42B | 0.07% | +4.06% | |
| 1610 | NULV Nuveen ESG Large-Cap Value | 53.96 | +0.22% | 1.37% | $2.54B | 0.26% | +26.79% | |
| 1611 | AVGE Avantis All Equity Markets ETF | 101.65 | -0.24% | 1.37% | $1.22B | 0.23% | +26.51% | |
| 1612 | CAPE DoubleLine Shiller CAPE U.S. Equities ETF | 33.05 | -1.21% | 1.36% | $246.3M | 0.65% | +3.44% | |
| 1613 | DEUS Xtrackers Russell US Multifactor ETF | 67.74 | -0.60% | 1.36% | $306.1M | 0.17% | +18.34% | |
| 1614 | FMAT Fidelity MSCI Materials Index ETF | 61.27 | -0.39% | 1.36% | $578.7M | 0.08% | +16.84% | |
| 1615 | IWX iShares Russell Top 200 Value ETF | 112.53 | -0.40% | 1.36% | $4.01B | 0.20% | +31.86% | |
| 1616 | IWD iShares Russell 1000 Value ETF | 257.58 | -0.34% | 1.36% | $84.22B | 0.18% | +29.91% | |
| 1617 | ECON Columbia Research Enhanced Emerging Economies… | 35.71 | +0.54% | 1.36% | $313.6M | 0.49% | +46.83% | |
| 1618 | CNRG State Street SPDR S&P Kensho Clean Power ETF | 90.11 | +0.81% | 1.36% | $194.3M | 0.45% | +24.58% | |
| 1619 | FDM First Trust Dow Jones Select MicroCap Index… | 92.19 | +0.05% | 1.35% | $269.0M | 0.65% | +24.14% | |
| 1620 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity… | 66.49 | -0.34% | 1.35% | $294.2M | 0.30% | +22.77% | |
| 1621 | URTH iShares MSCI World ETF | 209.93 | +0.46% | 1.35% | $8.24B | 0.24% | +20.90% | |
| 1622 | FDLO Fidelity Low Volatility Factor ETF | 72.79 | -0.26% | 1.35% | $1.42B | 0.15% | +14.29% | |
| 1623 | PSCI Invesco S&P SmallCap Industrials ETF | 176.04 | -0.28% | 1.35% | $188.9M | 0.29% | +19.19% | |
| 1624 | OUSA ALPS Funds O’Shares U.S. Quality Dividend ETF | 62.10 | -0.70% | 1.34% | $753.2M | 0.48% | +12.62% | |
| 1625 | DFAT Dimensional - US Targeted Value ETF | 71.36 | -0.07% | 1.34% | $14.61B | 0.28% | +22.97% | |
| 1626 | DEHP Dimensional - Emerging Markets High… | 41.69 | +0.67% | 1.34% | $452.8M | 0.44% | +44.46% | |
| 1627 | JKF iShares Morningstar Value ETF | 122.19 | -0.44% | 1.34% | $1.35B | 0.04% | +8.56% | |
| 1628 | QVAL Alpha Architect U.S. Quantitative Value ETF | 62.07 | -0.69% | 1.34% | $562.2M | 0.28% | +37.96% | |
| 1629 | DFSV Dimensional - US Small Cap Value ETF | 40.06 | +0.07% | 1.34% | $8.37B | 0.30% | +25.27% | |
| 1630 | ESPO VanEck Video Gaming and eSports ETF | 96.64 | -0.59% | 1.33% | $254.1M | 0.55% | -14.23% | |
| 1631 | FLRG Fidelity U.S. Multifactor ETF | 42.74 | +0.55% | 1.33% | $290.4M | 0.15% | +16.27% | |
| 1632 | EQL ALPS Equal Sector Weight ETF | 52.08 | -0.42% | 1.33% | $767.8M | 0.19% | +16.43% | |
| 1633 | NUMV Nuveen ESG Mid-Cap Value | 45.16 | -0.45% | 1.33% | $455.6M | 0.31% | +19.95% | |
| 1634 | EDGI 3EDGE Dynamic International Equity ETF | 32.10 | +0.27% | 1.33% | $118.6M | 0.97% | +21.45% | |
| 1635 | GSEW Goldman Sachs Equal Weight U.S. Large Cap… | 98.30 | 0.00% | 1.33% | $2.06B | 0.09% | +18.43% | |
| 1636 | SPXT ProShares - S&P 500 Ex-Technology ETF | 111.44 | -0.96% | 1.33% | $296.4M | 0.09% | +13.79% | |
| 1637 | DFLV Dimensional - US Large Cap Value ETF | 41.83 | -0.52% | 1.33% | $7.10B | 0.21% | +30.47% | |
| 1638 | VAW Vanguard Materials ETF | 239.51 | -0.42% | 1.32% | $4.30B | 0.09% | +16.79% | |
| 1639 | PRF Invesco RAFI US 1000 ETF | 56.08 | -0.27% | 1.32% | $10.09B | 0.34% | +28.59% | |
| 1640 | JPSE JPMorgan Diversified Return U.S. Small Cap… | 59.96 | +0.12% | 1.32% | $599.2M | 0.29% | +22.74% | |
| 1641 | CGIE Capital Group International Equity ETF | 38.03 | -0.18% | 1.32% | $2.50B | 0.54% | +16.66% | |
| 1642 | SIZE iShares MSCI USA Size Factor ETF | 185.05 | +0.05% | 1.32% | $442.8M | 0.15% | +17.40% | |
| 1643 | EEMA iShares MSCI Emerging Markets Asia ETF | 117.20 | +0.54% | 1.32% | $870.8M | 0.49% | +38.98% | |
| 1644 | AAXJ iShares MSCI All Country Asia ex Japan ETF | 117.49 | +0.65% | 1.32% | $3.86B | 0.72% | +38.88% | |
| 1645 | BKCI BNY Mellon Concentrated International ETF | 54.47 | +0.54% | 1.31% | $133.9M | 0.75% | +9.01% | |
| 1646 | BAI iShares A.I. Innovation and Tech Active ETF | 45.20 | +2.15% | 1.31% | $13.92B | 0.65% | +46.61% | |
| 1647 | FEOE First Eagle Overseas Equity ETF | 56.37 | -0.30% | 1.31% | $1.90B | 0.79% | +29.65% | |
| 1648 | VFMF Vanguard U.S. Multifactor ETF | 186.68 | -0.03% | 1.31% | $904.6M | 0.18% | +32.96% | |
| 1649 | USMF WisdomTree U.S. Multifactor Fund | 53.33 | -0.03% | 1.31% | $287.1M | 0.28% | +4.08% | |
| 1650 | IJS iShares S&P Small-Cap 600 Value ETF | 138.04 | +0.08% | 1.30% | $8.31B | 0.18% | +27.34% |
Market data delayed approximately 15–20 minutes unless otherwise indicated. Rankings rank measurable characteristics — they are never a recommendation to buy or sell anything.