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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1751 | DFAT Dimensional - US Targeted Value ETF | 67.97 | -0.17% | 1.37% | $30.25B | 0.33% | +19.39% | ||
| 1752 | URTH iShares MSCI World ETF | 206.34 | -0.85% | 1.36% | $8.67B | 0.24% | +16.35% | ||
| 1753 | IWX iShares Russell Top 200 Value ETF | 112.88 | -0.08% | 1.36% | $3.36B | 0.20% | +29.52% | ||
| 1754 | MSML iShares MSCI USA Small-Cap ETF | 70.88 | -1.05% | 1.36% | $268.0M | 0.04% | — | ||
| 1755 | RSSL Global X - Russell 2000 ETF | 105.83 | -1.57% | 1.36% | $1.42B | 0.08% | +10.72% | ||
| 1756 | NULV Nuveen ESG Large-Cap Value | 53.88 | -0.72% | 1.36% | $2.58B | 0.26% | +26.03% | ||
| 1757 | MFSV MFS Active Value ETF | 29.28 | +0.31% | 1.36% | $630.2M | 0.44% | +13.71% | ||
| 1758 | IDEQ Lazard International Dynamic Equity ETF | 34.09 | -0.67% | 1.35% | $1.90B | 0.40% | +20.97% | ||
| 1759 | NUMV Nuveen ESG Mid-Cap Value | 44.14 | -0.38% | 1.35% | $442.0M | 0.31% | +16.65% | ||
| 1760 | DFNL Davis Select Financial ETF | 49.23 | +0.84% | 1.35% | $439.1M | 0.61% | +11.14% | ||
| 1761 | ISCB iShares Morningstar Small-Cap ETF | 72.09 | +0.83% | 1.35% | $274.0M | 0.04% | +16.67% | ||
| 1762 | BKCI BNY Mellon Concentrated International ETF | 52.97 | -0.01% | 1.35% | $128.3M | 0.75% | +2.52% | ||
| 1763 | PBE Invesco Biotechnology & Genome ETF | 95.86 | -2.82% | 1.35% | $419.5M | 0.59% | +39.93% | ||
| 1764 | FDLO Fidelity Low Volatility Factor ETF | 73.57 | -0.22% | 1.35% | $1.38B | 0.15% | +14.08% | ||
| 1765 | NFRX Harrison Street Infrastructure Active ETF | 25.65 | +3.51% | 1.35% | $109.4M | 0.85% | — | ||
| 1766 | IXJ iShares Global Healthcare ETF | 106.93 | -0.26% | 1.35% | $4.44B | 0.38% | +19.49% | ||
| 1767 | MAGS Roundhill Magnificent Seven ETF | 71.28 | -1.97% | 1.34% | $5.79B | 0.30% | +15.38% | ||
| 1768 | FXZ First Trust Materials AlphaDEX Fund | 77.24 | +0.22% | 1.34% | $365.5M | 0.64% | +26.41% | ||
| 1769 | OUSA ALPS Funds O’Shares U.S. Quality Dividend ETF | 62.38 | +0.14% | 1.34% | $725.2M | 0.48% | +12.40% | ||
| 1770 | FEOE First Eagle Overseas Equity ETF | 55.60 | +0.49% | 1.33% | $2.01B | 0.79% | +20.70% | ||
| 1771 | ISRA VanEck Israel ETF | 64.46 | -1.43% | 1.33% | $153.6M | 0.59% | +22.36% | ||
| 1772 | BD Russell Investments Core Plus Bond ETF | 24.13 | -0.10% | 1.33% | $56.2M | 0.39% | — | ||
| 1773 | WTAI WisdomTree Artificial Intelligence and… | 37.74 | -4.77% | 1.33% | $704.7M | 0.45% | +34.61% | ||
| 1774 | IWS iShares Russell Mid-Cap Value ETF | 165.88 | -0.42% | 1.32% | $15.26B | 0.23% | +21.16% | ||
| 1775 | PFM Invesco Dividend Achievers ETF | 56.96 | +0.03% | 1.32% | $789.3M | 0.52% | +12.97% | ||
| 1776 | PRF Invesco RAFI US 1000 ETF | 55.89 | -0.37% | 1.32% | $10.01B | 0.34% | +25.59% | ||
| 1777 | LSCP The Natixis Loomis Sayles Dynamic Core Plus… | 24.09 | 0.00% | 1.32% | $50.3M | 0.39% | — | ||
| 1778 | NXTG First Trust Indxx NextG ETF | 147.87 | -1.55% | 1.32% | $548.9M | 0.70% | +41.66% | ||
| 1779 | SPMD State Street SPDR Portfolio S&P 400 Mid Cap… | 63.38 | -0.94% | 1.31% | $18.14B | 0.03% | +13.20% | ||
| 1780 | QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF | 32.00 | -0.91% | 1.31% | $233.6M | 0.15% | +16.40% | ||
| 1781 | PBSC Pacer Barings Secured Credit Flex ETF | 24.87 | -0.07% | 1.31% | $100.2M | 0.49% | — | ||
| 1782 | DFUV Dimensional - US Marketwide Value ETF | 56.05 | -0.12% | 1.31% | $15.32B | 0.21% | +27.23% | ||
| 1783 | KOKU Xtrackers MSCI Kokusai Equity ETF | 133.64 | +0.40% | 1.31% | $803.4M | 0.09% | +18.05% | ||
| 1784 | FSMD Fidelity Small-Mid Multifactor ETF | 49.35 | -0.92% | 1.30% | $2.49B | 0.15% | +15.43% | ||
| 1785 | TDSC ETC Cabana Target Drawdown 10 ETF | 28.53 | -0.38% | 1.30% | $104.0M | 0.17% | +15.85% | ||
| 1786 | EWY iShares MSCI South Korea ETF | 150.44 | -3.70% | 1.30% | $22.67B | 0.59% | +87.54% | ||
| 1787 | OMFS Invesco Russell 2000 Dynamic Multifactor ETF | 48.86 | -0.99% | 1.30% | $260.9M | 0.39% | +12.31% | ||
| 1788 | VSMV VictoryShares US Multi-Factor Minimum… | 61.70 | +0.05% | 1.30% | $158.6M | 0.42% | +17.08% | ||
| 1789 | ROUS Hartford Multifactor US Equity ETF | 67.79 | -0.80% | 1.29% | $773.0M | 0.19% | +20.81% | ||
| 1790 | SLX VanEck Steel ETF | 102.45 | +0.68% | 1.29% | $158.3M | 0.55% | +38.30% | ||
| 1791 | OIH VanEck Oil Services ETF | 382.18 | +1.48% | 1.29% | $1.82B | 0.35% | +52.16% | ||
| 1792 | SPXT ProShares - S&P 500 Ex-Technology ETF | 110.91 | -0.10% | 1.29% | $289.5M | 0.09% | +11.81% | ||
| 1793 | VUG Vanguard Morningstar Growth ETF | 87.93 | -2.06% | 1.29% | $392.20B | 0.03% | +12.93% | ||
| 1794 | DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF | 61.46 | +0.49% | 1.29% | $73.5M | 0.45% | +15.48% | ||
| 1795 | EQL ALPS Equal Sector Weight ETF | 51.82 | -0.04% | 1.29% | $777.0M | 0.19% | +14.01% | ||
| 1796 | LCR Leuthold Core Exchange Traded Fund | 40.23 | -0.48% | 1.29% | $65.3M | 0.83% | +7.82% | ||
| 1797 | FPAG FPA Global Equity ETF | 41.88 | -0.10% | 1.29% | $646.7M | 0.86% | +18.50% | ||
| 1798 | TOK iShares MSCI Kokusai ETF | 152.78 | -0.94% | 1.29% | $238.3M | 0.25% | +16.08% | ||
| 1799 | DFAW Dimensional - World Equity ETF | 83.19 | -0.76% | 1.29% | $1.69B | 0.24% | +18.14% | ||
| 1800 | SCHM Schwab U.S. Mid-Cap ETF | 34.16 | -1.13% | 1.29% | $14.58B | 0.03% | +17.12% |
Market data delayed approximately 15–20 minutes unless otherwise indicated. Rankings rank measurable characteristics; they are never a recommendation to buy or sell anything.