Trailing distribution yield
A backward-looking measure of distributions over the previous 12 months relative to a price or NAV reference. This page labels the supplied figure as TTM and keeps its date. It is not total return.
FOLITIC / DIVIDEND ETFs
Dividend ETFs
Explore income-focused ETFs, compare distribution yields and costs, and put each payment in context.
Checking available fund data…
Funds in this selection23
With a reported TTM yield11
Curated U.S.-listed income ETFs
Market means investment exposure, not listing country. All funds shown are U.S.-listed and distributions are in USD. Frequency reflects recent regular payments and can change.
| Fund / issuer | Market exposure / Asset class / strategy | Distribution frequency | Distribution yield · TTM | Annual fee | Latest paid / share | Ex-dividend date | Payment date | View history |
|---|---|---|---|---|---|---|---|---|
| SCHDSchwab US Dividend Equity ETF | United StatesDividend equities | — | — | 0.06%2025-12-22 | $0.2665 | 2026-09-23 | 2026-09-28 | ↗ |
| VYMVanguard High Dividend Yield ETF | United StatesDividend equities | — | — | 0.04%2026-02-27 | $0.8869 | — | 2026-09-22 | ↗ |
| VIGVanguard Dividend Appreciation ETF | United StatesDividend equities | — | — | 0.04%2026-05-28 | $0.9295 | — | 2026-09-30 | ↗ |
| DGROiShares Core Dividend Growth ETF | United StatesDividend equities | — | 1.98%2026-10-16 | 0.08%2026-08-21 | $0.3850 | 2026-09-15 | 2026-09-18 | ↗ |
| HDViShares Core High Dividend ETF | United StatesDividend equities | — | 3.05%2026-10-16 | 0.08%2026-08-21 | $0.0560 | 2026-09-16 | 2026-09-21 | ↗ |
| DVYiShares Select Dividend ETF | United StatesDividend equities | — | 3.51%2026-10-16 | 0.38%2026-08-21 | $1.3291 | 2026-09-15 | 2026-09-18 | ↗ |
| SDYState Street SPDR S&P Dividend ETF | United StatesDividend equities | — | 2.58%2026-10-16 | 0.35%2025-10-24 | $0.9168 | 2026-09-21 | 2026-09-23 | ↗ |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | United StatesDividend equities | — | 4.54%2026-10-16 | 0.07%2025-10-24 | $0.5178 | 2026-09-21 | 2026-09-23 | ↗ |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | United StatesDividend equities | — | — | 0.28%2026-07-29 | $0.1700 | 2026-09-25 | 2026-09-29 | ↗ |
| SDIVGlobal X SuperDividend ETF | GlobalDividend equities | — | 9.54%2026-10-16 | 0.58%2026-02-26 | $0.1800 | 2026-10-05 | 2026-10-13 | ↗ |
| IDViShares International Select Dividend ETF | Developed ex-U.S.Dividend equities | — | 5.75%2026-10-16 | 0.50%2026-08-21 | $0.5298 | 2026-09-15 | 2026-09-18 | ↗ |
| DVYEiShares Emerging Markets Dividend ETF | Emerging marketsDividend equities | — | 5.10%2026-10-16 | 0.49%2026-08-21 | $0.6459 | 2026-09-15 | 2026-09-18 | ↗ |
| SCHYSchwab International Dividend Equity ETF | International ex-U.S.Dividend equities | — | — | 0.08%2025-12-22 | $0.3160 | 2026-09-23 | 2026-09-28 | ↗ |
| VYMIVanguard International High Dividend Yield ETF | International ex-U.S.Dividend equities | — | — | 0.07%2026-02-27 | $0.8170 | 2026-09-18 | 2026-09-22 | ↗ |
| VIGIVanguard International Dividend Appreciation ETF | International ex-U.S.Dividend equities | — | — | 0.07%2026-02-27 | $0.4579 | 2026-09-18 | 2026-09-22 | ↗ |
| JEPIJPMorgan Equity Premium Income ETF | United StatesEquity + option income | — | — | 0.35%2025-10-22 | $0.3413 | 2026-10-01 | 2026-10-05 | ↗ |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | United StatesEquity + option income | — | — | 0.35%2025-10-22 | $0.5669 | 2026-10-01 | 2026-10-05 | ↗ |
| QYLDGlobal X Nasdaq 100 Covered Call ETF | United StatesEquity + option income | — | 5.71%2026-10-16 | 0.60%2026-02-26 | $0.1767 | 2026-09-21 | 2026-09-24 | ↗ |
| PFFiShares Preferred and Income Securities ETF | United StatesPreferred securities | — | 5.56%2026-10-16 | 0.45%2026-07-27 | $0.1594 | 2026-10-01 | 2026-10-06 | ↗ |
| BNDVanguard Total Bond Market ETF | United StatesFixed income | — | 4.04%2026-10-16 | 0.03%2026-04-28 | $0.2485 | 2026-10-01 | 2026-10-05 | ↗ |
| HYGiShares iBoxx High Yield Corporate Bond ETF | United StatesFixed income | — | — | 0.49%2026-06-18 | $0.3416 | 2026-10-01 | 2026-10-06 | ↗ |
| SGOViShares 0-3 Month Treasury Bond ETF | United StatesFixed income | — | — | 0.09%2026-06-18 | $0.3005 | 2026-10-01 | 2026-10-06 | ↗ |
| VNQVanguard Real Estate ETF | United StatesReal estate | — | — | 0.13%2026-05-28 | $0.8046 | — | 2026-09-25 | ↗ |
No funds match these filters.
TTM is the reported trailing 12-month distribution yield. A dash means unavailable, not zero. Dates below yields and fees belong to those figures; ex-dividend and payment dates are separate.
| Ex-dividend date | Record date | Payment date | Total / share | Income | Capital gains | Return of capital | Type |
|---|
Up to 12 recent distributions are available per fund. This is not a full lifetime history. Amounts are as published and may not be adjusted for share splits; do not infer dividend growth across a split.
Enter your own purchase-price assumption; no current quote is supplied here.
Amounts are estimates, not promised payments or total returns. Monthly equivalent is annual income divided by 12, not a monthly payment schedule. No reinvestment, price changes or FX conversion is modelled. Fund expenses are not subtracted a second time from reported distribution yields. Withholding is a user assumption, not tax advice.
Know which yield you are reading
30-day SEC yield
A standardized annualized income measure after fund expenses over a 30-day period. It is not the cash actually paid out. No SEC-yield figure is substituted for a missing TTM yield here.
Annualized latest payment
The latest regular cash payment multiplied by the assumed annual frequency, divided by your purchase-price assumption. It is a scenario and can differ greatly from TTM or SEC yield.
A cash distribution may include investment income, realized gains or return of capital. A high payout does not by itself mean a high investment return. Component amounts are shown only when disclosed; a dash is not zero.
Data notes
This is a curated selection of 23 U.S.-listed distributing ETFs with U.S., international, emerging-market and global exposure. It includes equity, option-income, bond, preferred and real-estate strategies; it is not a global fund directory.
Distribution events use Atlantis Data Solutions’ free API, limited to the 12 most recent available records. Coverage and update times vary by fund. An update-pending label preserves a stale status supplied by the source. Records with future payment dates remain scheduled, not paid.
TTM distribution yields and dated expense ratios are supplied by TickerInside. Missing values remain blank. Yield definitions and reference dates can differ between sources; do not compare TTM with SEC yields or annualized latest-payment estimates as if they were identical. No current prices are extracted from chart widgets.
The page checks sources on opening and during extended visits, with a six-hour browser cache. Manual checks respect a 20-minute minimum interval per source to stay within free request limits. A check time is not a new publication time. Saved dated values remain visible if a source is unavailable.
Frequency is inferred from the most recent regular payment intervals and may differ from a newly announced schedule. Amounts are not normalized for splits. No missing dates or distribution components are guessed.
Sources for the selected fund: TickerInside · fund data · Atlantis Data Solutions · distributions · TickerInside · CC BY 4.0
Underlying fund data references: SCHD · VYM · VIG · DGRO · HDV · DVY · SDY · SPYD · DGRW · SDIV · IDV · DVYE · SCHY · VYMI · VIGI · JEPI · JEPQ · QYLD · PFF · BND · HYG · SGOV · VNQ
FOLITIC / ETFs
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