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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
1601 FLQM Franklin U.S. Mid Cap Multifactor Index ETF 60.36 -0.18% 1.63%$1.43B 0.30%+9.13%
1602 DALI First Trust Dorsey Wright DALI Equity ETF 27.57 +0.03% 1.63%$95.1M 0.30%-1.88%
1603 FFEM Fidelity Covington Trust - Fidelity… 38.95 -1.92% 1.62%$67.1M 0.60%+25.11%
1604 AIA iShares Asia 50 ETF 128.64 -2.58% 1.62%$4.63B 0.50%+41.08%
1605 KBA KraneShares Bosera MSCI China A 50 Connect… 29.50 -1.37% 1.62%$112.9M 0.79%+3.17%
1606 VLU State Street SPDR S&P 1500 Value Tilt ETF 244.98 -0.30% 1.61%$772.7M 0.12%+22.53%
1607 NANR State Street SPDR S&P North American Natural… 88.71 +1.38% 1.61%$830.0M 0.35%+37.10%
1608 RYE Invesco S&P 500 Equal Weight Energy ETF 97.02 -1.34% 1.61%$473.0M 0.40%—
1609 CNRG State Street SPDR S&P Kensho Clean Power ETF 77.88 -2.58% 1.61%$166.1M 0.45%-21.24%
1610 XOP State Street SPDR S&P Oil & Gas Exploration &… 200.38 +2.82% 1.60%$4.44B 0.35%+57.28%
1611 KIE State Street SPDR S&P Insurance ETF 62.59 +1.18% 1.60%$533.0M 0.35%+7.55%
1612 SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 45.80 -0.15% 1.60%$272.8M 0.20%+8.77%
1613 BKF iShares MSCI BIC ETF 39.64 0.00% 1.60%$67.1M 0.72%-9.72%
1614 FNK First Trust Mid Cap Value AlphaDEX Fund 61.66 +0.39% 1.60%$226.3M 0.74%+14.29%
1615 PBD Invesco Global Clean Energy ETF 15.75 -1.93% 1.60%$110.6M 0.75%-2.49%
1616 KOMP State Street SPDR S&P Kensho New Economies… 61.91 -3.01% 1.60%$2.51B 0.20%-0.27%
1617 VPN Global X Data Center REITs & Digital… 15.55 -0.16% 1.59%$62.3M 0.50%+12.90%
1618 VOOG Vanguard S&P 500 Growth ETF 83.51 -1.95% 1.59%$27.90B 0.07%+18.16%
1619 LSAT LeaderShares AlphaFactor Tactical Focused ETF 46.33 -0.28% 1.59%$67.2M 0.99%+15.72%
1620 JVAL JPMorgan U.S. Value Factor ETF 58.14 -1.19% 1.59%$1.01B 0.12%+25.27%
1621 GEW Cambria Global EW ETF 55.39 -0.68% 1.58%$141.2M 0.30%+11.36%
1622 DWLD Davis Select Worldwide ETF 45.94 -0.15% 1.58%$576.6M 0.62%+5.02%
1623 VLUE iShares MSCI USA Value Factor ETF 192.25 -1.67% 1.58%$9.05B 0.15%+56.87%
1624 CAPE DoubleLine Shiller CAPE U.S. Equities ETF 32.13 +0.31% 1.58%$208.8M 0.65%+0.57%
1625 GLOV Goldman Sachs ActiveBeta World Low Vol Plus… 59.30 +0.44% 1.58%$2.00B 0.25%+16.57%
1626 VFMV Vanguard U.S. Minimum Volatility ETF 145.91 -0.14% 1.57%$460.4M 0.13%+14.30%
1627 TOUS T. Rowe Price International Equity ETF 38.13 -0.16% 1.57%$1.67B 0.50%+15.73%
1628 EQWL Invesco S&P 100 Equal Weight ETF 131.17 -0.54% 1.57%$2.81B 0.30%+16.19%
1629 FLTW Franklin FTSE Taiwan ETF 102.01 -2.69% 1.56%$4.80B 0.19%+78.86%
1630 RSPF Invesco S&P 500 Equal Weight Financials ETF 80.10 +0.23% 1.56%$380.4M 0.40%+5.70%
1631 SEIV SEI QiM U.S. Large Cap Value Active ETF 49.63 -0.74% 1.56%$1.59B 0.15%+30.72%
1632 UPGD Invesco Bloomberg Analyst Rating Improvers ETF 82.39 -0.50% 1.56%$109.0M 0.40%+13.01%
1633 CGCV Capital Group Conservative Equity ETF 33.10 -0.03% 1.56%$2.14B 0.33%+11.22%
1634 QDEF Northern Trust Quality Dividend Defensive ETF 91.02 -0.42% 1.56%$553.7M 0.40%+16.84%
1635 CGW Invesco S&P Global Water Index ETF 64.10 +0.13% 1.56%$1.03B 0.58%+0.74%
1636 EIS iShares MSCI Israel ETF 119.65 -0.39% 1.55%$858.8M 0.59%+22.61%
1637 EMCR Xtrackers Emerging Markets Carbon Reduction… 40.80 -1.71% 1.55%$59.4M 0.15%+15.56%
1638 VONV Vanguard Russell 1000 Value ETF 112.15 -0.13% 1.55%$23.30B 0.06%+27.27%
1639 IWN iShares Russell 2000 Value ETF 208.75 -0.85% 1.55%$13.52B 0.24%+17.84%
1640 SPSM State Street SPDR Portfolio S&P 600 Small Cap… 52.83 -0.96% 1.54%$15.45B 0.03%+16.11%
1641 FDM First Trust Dow Jones Select MicroCap Index… 88.56 -0.60% 1.53%$259.9M 0.65%+19.85%
1642 SMOG VanEck Low Carbon Energy ETF 131.33 -1.11% 1.53%$127.6M 0.64%+2.27%
1643 GLOF iShares Global Equity Factor ETF 60.20 -1.07% 1.53%$199.6M 0.20%+20.44%
1644 IVE iShares S&P 500 Value ETF 235.46 -0.08% 1.53%$49.52B 0.18%+15.54%
1645 VT Vanguard Total World Stock ETF 156.82 -0.94% 1.52%$101.20B 0.06%+16.31%
1646 ETHE Grayscale Ethereum Staking ETF 19.34 -1.53% 1.52%$1.72B 2.50%-39.49%
1647 DYTA SGI Dynamic Tactical ETF 31.18 -0.92% 1.52%$108.2M 1.32%+9.73%
1648 EMCS Xtrackers MSCI Emerging Markets Climate… 43.52 -1.90% 1.52%$1.08B 0.15%+30.16%
1649 GBUG Sprott Active Gold & Silver Miners ETF 44.94 +0.14% 1.51%$163.3M 0.90%+10.81%
1650 ILCV iShares Morningstar Value ETF 108.81 -0.30% 1.51%$1.36B 0.04%+22.79%
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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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