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) | AUM | Expense | 1Y Total Return | |
|---|---|---|---|---|---|---|---|---|---|
| 1551 | SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF | 31.50 | +0.48% | 1.73% | $1.43B | 0.60% | +8.67% | ||
| 1552 | EQAL Invesco Russell 1000 Equal Weight ETF | 58.32 | -0.36% | 1.73% | $801.9M | 0.20% | +13.54% | ||
| 1553 | FTXN First Trust Nasdaq Oil & Gas ETF | 42.46 | +2.63% | 1.73% | $1.18B | 0.60% | +54.89% | ||
| 1554 | ESGS Columbia Sustainable U.S. Equity Income ETF | 44.09 | +1.54% | 1.73% | $57.3M | 0.35% | +19.26% | ||
| 1555 | VBCA Vanguard Target Maturity 2027 Corporate Bond… | 75.38 | +0.05% | 1.73% | $64.8M | 0.08% | — | ||
| 1556 | FFGX Fidelity Covington Trust - Fidelity… | 32.62 | -0.85% | 1.73% | $54.2M | 0.55% | +11.37% | ||
| 1557 | VTWV Vanguard Russell 2000 Value ETF | 183.93 | -0.89% | 1.72% | $1.40B | 0.06% | +18.11% | ||
| 1558 | ICOP iShares Copper and Metals Mining ETF | 51.73 | -0.49% | 1.72% | $456.5M | 0.47% | +35.15% | ||
| 1559 | FAB First Trust Multi Cap Value AlphaDEX Fund | 103.18 | +0.55% | 1.72% | $156.8M | 0.66% | +20.80% | ||
| 1560 | RCGE RockCreek Global Equality ETF | 29.85 | +1.89% | 1.72% | $96.8M | 0.95% | +9.42% | ||
| 1561 | IFLO VictoryShares International Free Cash Flow ETF | 35.81 | +0.31% | 1.71% | $284.8M | 1.05% | +32.86% | ||
| 1562 | FLCA Franklin FTSE Canada ETF | 54.12 | +0.50% | 1.71% | $838.4M | 0.09% | +19.99% | ||
| 1563 | BGIG Bahl & Gaynor Income Growth ETF | 36.35 | +0.44% | 1.71% | $2.21B | 0.45% | +13.73% | ||
| 1564 | XLB State Street Materials Select Sector SPDR ETF | 50.92 | +0.71% | 1.71% | $7.93B | 0.08% | +15.51% | ||
| 1565 | AGQI First Trust Active Global Quality Income ETF | 18.06 | -0.13% | 1.71% | $52.9M | 0.85% | +13.56% | ||
| 1566 | DBAW Xtrackers MSCI All World ex US Hedged Equity… | 46.97 | -0.95% | 1.70% | $324.8M | 0.40% | +20.94% | ||
| 1567 | PY Principal Value ETF | 57.65 | +0.02% | 1.70% | $238.1M | 0.15% | +13.90% | ||
| 1568 | DBO Invesco DB Oil Fund | 25.99 | +2.97% | 1.70% | $278.1M | 0.81% | +107.57% | ||
| 1569 | SETM Sprott Critical Materials ETF | 26.30 | -1.42% | 1.70% | $461.6M | 0.65% | -7.49% | ||
| 1570 | QVMT Invesco S&P 500 Concentrated QVM ETF | 64.01 | -0.39% | 1.70% | $128.4M | 0.13% | — | ||
| 1571 | VALQ American Century STOXX U.S. Quality Value ETF | 71.15 | -0.45% | 1.69% | $328.1M | 0.29% | +13.43% | ||
| 1572 | BBCA JPMorgan BetaBuilders Canada ETF | 104.28 | +0.46% | 1.69% | $11.29B | 0.19% | +19.99% | ||
| 1573 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 110.78 | -0.53% | 1.69% | $1.80B | 0.10% | +18.37% | ||
| 1574 | MKOR Matthews Korea Active ETF MKOR | 53.09 | -1.76% | 1.69% | $118.5M | 0.79% | +74.29% | ||
| 1575 | MXI iShares Global Materials ETF | 108.83 | +0.06% | 1.69% | $431.4M | 0.37% | +19.40% | ||
| 1576 | THLV THOR Equal Weight Low Volatility ETF | 31.32 | -0.46% | 1.68% | $55.4M | 0.64% | +6.50% | ||
| 1577 | ACVU Hartford Quality Value ETF | 32.03 | -0.14% | 1.68% | $273.7M | 0.45% | +22.07% | ||
| 1578 | IYZ iShares U.S. Telecommunications ETF | 39.10 | -2.23% | 1.68% | $1.01B | 0.37% | +22.07% | ||
| 1579 | DINT Davis Select International ETF | 28.34 | +0.09% | 1.68% | $266.7M | 0.66% | +4.23% | ||
| 1580 | ITDE iShares LifePath Target Date 2045 ETF | 39.82 | -0.80% | 1.68% | $107.0M | 0.11% | +13.55% | ||
| 1581 | SPYV State Street SPDR Portfolio S&P 500 Value ETF | 63.07 | -0.08% | 1.68% | $36.68B | 0.04% | +15.73% | ||
| 1582 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 109.73 | -0.17% | 1.67% | $1.30B | 0.10% | +11.37% | ||
| 1583 | WIMA WisdomTree International Adaptive Moving… | 42.09 | -0.23% | 1.67% | $78.1M | 0.42% | — | ||
| 1584 | DEXC Dimensional - Emerging Markets ex China Core… | 75.28 | -1.01% | 1.67% | $289.9M | 0.56% | +33.04% | ||
| 1585 | ITDD iShares LifePath Target Date 2040 ETF | 38.28 | -0.65% | 1.67% | $122.6M | 0.11% | +11.55% | ||
| 1586 | VBCB Vanguard Target Maturity 2028 Corporate Bond… | 74.98 | +0.03% | 1.67% | $116.8M | 0.08% | — | ||
| 1587 | FLV American Century Focused Large Cap Value ETF | 85.97 | +0.38% | 1.66% | $380.5M | 0.42% | +17.80% | ||
| 1588 | IJJ iShares S&P Mid-Cap 400 Value ETF | 141.41 | -0.15% | 1.66% | $8.42B | 0.18% | +10.69% | ||
| 1589 | PTMC Pacer Trendpilot US Mid Cap ETF | 39.27 | -0.86% | 1.66% | $364.7M | 0.60% | +13.11% | ||
| 1590 | IUSV iShares Core S&P U.S. Value ETF | 113.79 | -0.02% | 1.66% | $27.75B | 0.04% | +15.40% | ||
| 1591 | DDIV First Trust Dorsey Wright Momentum & Dividend… | 44.57 | +0.04% | 1.65% | $70.8M | 0.60% | +14.30% | ||
| 1592 | HERO Global X Video Games & Esports ETF | 27.62 | -0.84% | 1.65% | $62.2M | 0.50% | -13.92% | ||
| 1593 | FNCL Fidelity MSCI Financials Index ETF | 78.44 | +0.35% | 1.65% | $2.24B | 0.08% | +5.00% | ||
| 1594 | SELV SEI QiM US Large Cap Low Volatility Active ETF | 35.65 | -0.02% | 1.65% | $262.7M | 0.15% | +14.93% | ||
| 1595 | VOOV Vanguard S&P 500 Value ETF | 227.32 | -0.09% | 1.65% | $6.80B | 0.07% | +15.67% | ||
| 1596 | FDIG Fidelity Crypto Industry and Digital Payments… | 36.02 | -5.55% | 1.65% | $253.1M | 0.39% | -34.16% | ||
| 1597 | TDI Touchstone Dynamic International ETF | 45.53 | -0.40% | 1.64% | $452.5M | 1.04% | +23.94% | ||
| 1598 | CWB State Street SPDR Bloomberg Convertible… | 95.04 | -2.11% | 1.63% | $5.26B | 0.40% | +5.38% | ||
| 1599 | RFV Invesco S&P MidCap 400 Pure Value ETF | 145.72 | -0.44% | 1.63% | $333.5M | 0.35% | +17.56% | ||
| 1600 | UTES Virtus Reaves Utilities ETF | 76.20 | +1.11% | 1.63% | $1.17B | 0.49% | -12.85% |
Market data delayed approximately 15–20 minutes unless otherwise indicated. Rankings rank measurable characteristics; they are never a recommendation to buy or sell anything.