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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.

Sparklines show the trailing 12 months of dividend-adjusted closes, through Oct 15, 2026.

# ETF Price Today 1Y trend Yield (TTM)AUMExpense1Y Total Return
1351 RAYE Rayliant Quantamental Emerging Market… 29.00 -1.26% 2.21%$83.7M 0.88%+33.20%
1352 SVAL iShares US Small Cap Value Factor ETF 41.97 -0.62% 2.21%$159.3M 0.20%+28.87%
1353 DFIS Dimensional - International Small Cap ETF 35.95 +0.07% 2.21%$5.72B 0.39%+15.20%
1354 GOEX Global X - Gold Explorers ETF 80.81 +0.76% 2.20%$121.8M 0.65%+7.81%
1355 TTAI FCF International Quality ETF 30.09 -1.25% 2.20%$113.8M 0.59%+5.25%
1356 IXG iShares Global Financials ETF 128.54 -0.16% 2.20%$686.0M 0.38%+14.83%
1357 VDE Vanguard Energy ETF 189.74 +2.29% 2.20%$12.70B 0.09%+54.94%
1358 FEM First Trust Emerging Markets AlphaDEX Fund 32.18 -1.44% 2.20%$804.7M 0.80%+24.43%
1359 VPL Vanguard FTSE Pacific ETF 109.09 -1.07% 2.19%$13.50B 0.07%+27.26%
1360 MOO VanEck Agribusiness ETF 81.77 -0.45% 2.19%$1.11B 0.56%+15.94%
1361 PIE Invesco Dorsey Wright Emerging Markets… 33.36 -2.08% 2.19%$271.1M 0.90%+44.46%
1362 BKMI BNY Mellon Municipal Intermediate ETF 25.24 +0.08% 2.18%$1.54B 0.35%—
1363 ESGE iShares ESG Aware MSCI EM ETF 50.92 -1.94% 2.18%$6.60B 0.25%+21.62%
1364 REZ iShares Residential and Multisector Real… 89.70 +0.36% 2.18%$786.4M 0.48%+9.13%
1365 FCG First Trust Natural Gas ETF 31.30 +3.39% 2.17%$663.4M 0.59%+37.20%
1366 ELCV Eventide High Dividend ETF 30.88 +0.44% 2.17%$291.0M 0.49%+16.39%
1367 DIVB iShares Core Dividend ETF 68.63 +0.37% 2.17%$2.08B 0.05%+34.26%
1368 VIGI Vanguard International Dividend Appreciation… 96.70 +0.29% 2.17%$9.20B 0.07%+9.15%
1369 SIXL ETC 6 Meridian Low Beta Equity ETF 39.50 +0.16% 2.16%$200.9M 0.31%+8.81%
1370 GSEE Goldman Sachs MarketBeta Emerging Markets… 64.71 -1.91% 2.16%$134.3M 0.45%+19.79%
1371 DFEV Dimensional - Emerging Markets Value ETF 40.60 -1.69% 2.16%$2.15B 0.46%+30.32%
1372 AOA iShares Core 80/20 Aggressive Allocation ETF 96.67 -0.80% 2.16%$3.33B 0.19%+12.85%
1373 SILJ Amplify Junior Silver Miners ETF 25.62 -0.08% 2.16%$3.19B 0.69%+0.16%
1374 JDVI John Hancock Investments - Disciplined Value… 39.61 +0.20% 2.16%$790.6M 0.69%+18.92%
1375 KBWB Invesco KBW Bank ETF 86.72 +0.13% 2.16%$6.07B 0.35%+14.90%
1376 FENY Fidelity MSCI Energy Index ETF 37.34 +2.23% 2.15%$2.09B 0.08%+55.27%
1377 FSTA Fidelity MSCI Consumer Staples Index ETF 55.30 +1.00% 2.15%$1.36B 0.08%+10.38%
1378 KBWR Invesco KBW Regional Banking ETF 69.31 +1.97% 2.15%$68.0M 0.35%+27.35%
1379 FLAX Franklin FTSE Asia ex Japan ETF 34.12 -1.69% 2.13%$56.5M 0.19%+20.55%
1380 TRND Pacer Trendpilot Fund of Funds ETF 36.15 -1.15% 2.13%$62.0M 0.15%+11.32%
1381 LGLV State Street SPDR US Large Cap Low Volatility… 183.34 +0.69% 2.13%$1.15B 0.12%+5.25%
1382 DAX Global X - DAX Germany ETF 44.28 +0.09% 2.13%$209.8M 0.20%+1.07%
1383 STXV Strive 1000 Value ETF 39.02 +0.18% 2.12%$75.0M 0.18%+22.79%
1384 MCHI iShares MSCI China ETF 51.16 -1.03% 2.12%$5.82B 0.59%-16.74%
1385 NTSE WisdomTree Emerging Markets Efficient Core… 43.68 -1.29% 2.12%$55.4M 0.32%+21.80%
1386 FXB Invesco CurrencyShares British Pound Sterling… 128.13 +0.42% 2.12%$101.2M 0.40%+0.69%
1387 RPV Invesco S&P 500 Pure Value ETF 119.75 -0.06% 2.11%$1.67B 0.35%+23.73%
1388 ECH iShares MSCI Chile ETF 37.06 -0.64% 2.11%$924.2M 0.59%+13.79%
1389 EMGF iShares Emerging Markets Equity Factor ETF 67.36 -1.72% 2.10%$1.86B 0.26%+22.72%
1390 BRIB FIS Bright Portfolios Core Bond ETF 24.35 +0.08% 2.10%$81.2M 0.49%—
1391 SLVP iShares MSCI Global Silver and Metals Miners… 33.57 -0.06% 2.09%$822.2M 0.39%+13.63%
1392 BFOR ALPS ETF Trust - Barron's 400 ETF 23.23 -0.87% 2.09%$230.8M 0.65%+16.80%
1393 VCHY Vanguard Malvern Funds - Vanguard U.S.… 72.41 -0.36% 2.09%$101.8M 0.05%—
1394 DRW WisdomTree New Economy Real Estate ETF 22.88 -0.74% 2.08%$50.4M 0.58%-3.54%
1395 IFV First Trust Dorsey Wright International Focus… 24.14 -0.12% 2.08%$211.2M 0.30%+1.09%
1396 EWO iShares MSCI Austria ETF 40.17 -0.59% 2.08%$180.5M 0.49%+33.45%
1397 VDC Vanguard Consumer Staples ETF 237.23 +0.98% 2.08%$8.70B 0.09%+10.36%
1398 VWO Vanguard FTSE Emerging Markets ETF 57.98 -1.39% 2.07%$164.70B 0.06%+10.47%
1399 FTRI First Trust Indxx Global Natural Resources… 17.18 +0.85% 2.07%$117.5M 0.70%+13.08%
1400 HECA Hedgeye Capital Allocation ETF 26.72 -0.93% 2.07%$247.7M 0.81%-4.90%
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Market data delayed approximately 15–20 minutes unless otherwise indicated. Rankings rank measurable characteristics; they are never a recommendation to buy or sell anything.

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