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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.

# ETF Price Today Yield (TTM)AUMExpense1Y Total Return
1501 NANR State Street SPDR S&P North American Natural… 89.09 -1.21% 1.57%$856.6M 0.35%+49.88%
1502 MXI iShares Global Materials ETF 117.72 +0.47% 1.56%$389.9M 0.37%+32.77%
1503 LSAT LeaderShares AlphaFactor Tactical Focused ETF 47.28 +0.24% 1.56%$61.8M 0.99%+14.94%
1504 VLU State Street SPDR S&P 1500 Value Tilt ETF 249.10 +0.38% 1.56%$782.9M 0.12%+25.29%
1505 BKF iShares MSCI BIC ETF 40.78 +0.46% 1.56%$75.7M 0.72%-3.75%
1506 KCE State Street SPDR S&P Capital Markets ETF 171.40 -0.26% 1.56%$482.7M 0.35%+11.93%
1507 TDSC ETC Cabana Target Drawdown 10 ETF 28.55 -0.68% 1.55%$127.1M 0.90%+17.20%
1508 LEND SEI High Yield Bond & Alternative Credit ETF 24.94 -0.08% 1.55%$1.02B 0.65%
1509 UPGD Invesco Bloomberg Analyst Rating Improvers ETF 83.09 -0.58% 1.55%$121.0M 0.40%+13.81%
1510 DEXC Dimensional - Emerging Markets ex China Core… 79.69 -0.07% 1.54%$322.2M 0.56%+47.89%
1511 SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF 32.56 -0.84% 1.54%$1.13B 0.60%+11.32%
1512 PIZ Invesco Dorsey Wright Developed Markets… 53.76 -0.66% 1.54%$715.9M 0.80%+19.15%
1513 VT Vanguard Total World Stock ETF 160.92 -0.40% 1.54%$97.90B 0.06%+22.70%
1514 AHLT American Beacon Select Funds - Ahl Liquid… 29.31 +0.05% 1.54%$133.2M 0.95%+32.05%
1515 AIA iShares Asia 50 ETF 138.68 -0.50% 1.54%$5.18B 0.50%+67.85%
1516 KIE State Street SPDR S&P Insurance ETF 63.95 +0.47% 1.54%$616.1M 0.35%+9.59%
1517 FXN First Trust Energy AlphaDEX Fund 23.36 -0.06% 1.53%$390.6M 0.63%+45.70%
1518 BGIG Bahl & Gaynor Income Growth ETF 36.66 -0.45% 1.53%$342.0M 0.45%+19.31%
1519 DDIV First Trust Dorsey Wright Momentum & Dividend… 46.37 -0.92% 1.53%$79.5M 0.60%+21.02%
1520 FCPI Fidelity Stocks for Inflation ETF 56.75 -0.70% 1.53%$270.3M 0.15%+20.82%
1521 QDEF Northern Trust Quality Dividend Defensive ETF 91.27 -0.26% 1.53%$559.6M 0.40%+18.78%
1522 FNCL Fidelity MSCI Financials Index ETF 82.66 +0.27% 1.53%$2.38B 0.08%+9.54%
1523 DWLD Davis Select Worldwide ETF 47.70 -0.08% 1.53%$607.7M 0.62%+11.60%
1524 CGW Invesco S&P Global Water Index ETF 64.98 -0.59% 1.52%$1.06B 0.58%+2.53%
1525 GLOF iShares Global Equity Factor ETF 61.31 +0.01% 1.52%$214.2M 0.20%+24.29%
1526 VONV Vanguard Russell 1000 Value ETF 113.16 +0.15% 1.52%$23.10B 0.06%+30.16%
1527 CXSE WisdomTree China ex-State-Owned Enterprises… 38.06 -0.10% 1.52%$498.1M 0.32%-2.13%
1528 FVAL Fidelity Value Factor ETF 82.65 -0.18% 1.51%$1.33B 0.15%+24.97%
1529 EQWL Invesco S&P 100 Equal Weight ETF 134.79 +0.01% 1.51%$2.88B 0.30%+21.19%
1530 ILCV iShares Morningstar Value ETF 108.61 +0.36% 1.51%$1.36B 0.04%+25.62%
1531 CWB State Street SPDR Bloomberg Convertible… 102.53 -1.45% 1.51%$5.69B 0.40%+22.88%
1532 TOUS T. Rowe Price International Equity ETF 39.69 -0.30% 1.51%$1.69B 0.50%+22.27%
1533 DYTA SGI Dynamic Tactical ETF 31.71 -0.47% 1.50%$68.9M 1.04%+13.82%
1534 KOMP State Street SPDR S&P Kensho New Economies… 67.67 -2.18% 1.50%$2.70B 0.20%+20.38%
1535 FAB First Trust Multi Cap Value AlphaDEX Fund 107.11 -0.07% 1.50%$188.0M 0.66%+23.86%
1536 IVE iShares S&P 500 Value ETF 236.97 -0.04% 1.49%$50.30B 0.18%+18.33%
1537 EIS iShares MSCI Israel ETF 123.22 -1.53% 1.49%$898.1M 0.59%+33.67%
1538 ICOP iShares Copper and Metals Mining ETF 58.88 -2.24% 1.48%$528.2M 0.47%+91.94%
1539 ARKW ARK Next Generation Internet ETF 155.75 -1.74% 1.48%$1.61B 0.76%+2.36%
1540 QLV Northern Trust US Quality Low Volatility ETF 79.97 -0.23% 1.48%$168.3M 0.09%+14.95%
1541 GSWO Goldman Sachs ActiveBeta World Equity ETF 65.86 +0.14% 1.48%$1.79B 0.15%
1542 PRXV Praxis Impact Large Cap Value ETF 36.16 -0.11% 1.48%$53.6M 0.36%+25.52%
1543 XLV State Street Health Care Select Sector SPDR… 170.76 -0.48% 1.48%$45.11B 0.08%+27.45%
1544 FMIL Fidelity Covington Trust - Fidelity… 39.51 -0.27% 1.48%$766.2M 0.38%+41.09%
1545 FLV American Century Focused Large Cap Value ETF 87.45 -0.11% 1.47%$390.2M 0.42%+19.79%
1546 RSPF Invesco S&P 500 Equal Weight Financials ETF 85.20 -0.06% 1.47%$312.5M 0.40%+10.35%
1547 VIG Vanguard Dividend Appreciation ETF 242.78 -0.18% 1.47%$130.90B 0.04%+17.06%
1548 EMCS Xtrackers MSCI Emerging Markets Climate… 45.64 -0.52% 1.47%$1.01B 0.15%+47.80%
1549 IBHE iShares iBonds 2025 Term High Yield and… 23.16 0.00% 1.47%$364.9M 0.35%+4.70%
1550 EMCR Xtrackers Emerging Markets Carbon Reduction… 43.69 -0.48% 1.46%$60.6M 0.15%+31.97%
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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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