ALERT

LIMITED-TIME ONLY - May 2015 ETF Edge Newsletter | ACCESS NOW

Etfdb logo

Dividend ETF List

Dividend ETFs focus on dividend-paying securities as well as providing a reliable distribution for shareholders.

Click on the tabs below to see more information on Dividend ETFs, including historical performance, dividends, holdings, expense ratios, technical indicators, analysts reports and more. Click on an ETF ticker or name to go to its detail page, for in-depth news, financial data and graphs. By default the list is ordered by descending total market capitalization. Note that ETFs are usually tagged by ETFdb analysts as more than one type; for example, an inverse gold ETF may be tagged as “inverse” and as “gold” and as “commodity”.

Note that the table below may include leveraged and inverse ETFs. Exclude Leveraged and Inverse ETFs

As of 05/28/2015

ETF Overview

This is a list of all Dividend ETFs traded in the USA which are currently tagged by ETF Database. Please note that the list may not contain newly issued ETFs. If you’re looking for a more simplified way to browse and compare ETFs, you may want to visit our ETFdb Categories, which categorize every ETF in a single “best fit” category.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2015-05-28 20:19:03 UTC

ETF Returns

This page includes historical return information for all Dividend ETFs listed on U.S. exchanges that are currently tracked by ETF Database.

ETF Expenses

The following table includes expense data and other descriptive information for all Dividend ETFs listed on U.S. exchanges that are currently tracked by ETF Database. In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs.

Clicking on any of the links in the table below will provide additional descriptive and quantitative information on Dividend ETFs.

ETF Dividends

This page includes historical dividend information for all Dividend ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Note that certain ETPs may not make dividend payments, and as such some of the information below may not be meaningful.

ETF Holdings

The table below includes basic holdings data for all U.S. listed Dividend ETFs that are currently tagged by ETF Database. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. For more detailed holdings information for any ETF, click on the link in the right column.

ETF Tax Rates

The following table includes certain tax information for all Dividend ETFs listed on U.S. exchanges that are currently tracked by ETF Database, including applicable short-term and long-term capital gains rates and the tax form on which gains or losses in each ETF will be reported.

ETF Technicals

This page contains certain technical information for all Dividend ETFs that are listed on U.S. exchanges and tracked by ETF Database. Note that the table below only includes limited technical indicators; click on the “View” link in the far right column for each ETF to see an expanded display of the product’s technicals.

ETF Analysis

This page provides links to various analysis for all Dividend ETFs that are listed on U.S. exchanges and tracked by ETF Database. The links in the table below will guide you to various analytical resources for the relevant ETF, including an X-ray of holdings, official fund fact sheet, or objective analyst report.

ETFs: ETFdb Realtime Ratings

This page provides ETFdb Ratings for all Dividend ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETFdb Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETFdb Category. As such, it should be noted that this page may include ETFs from multiple ETFdb Categories.

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Fee Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Expenses Performance Volatility Dividend Concentration Realtime Overall
VIG Dividend Appreciation ETF $81.74 -0.15% $20,707,368.00 742,225 1.28% -0.69% 1.79% 9.07% 55.56% 94.96% Large Cap Value Equities 2006-04-21 0.10% 3 Platforms $1.71 2015-03-23 $0.46 2.10% 19.51 0.96 188 34.56% View 35% 15% 1099 $80.26 $82.74 N/A N/A 52.04 View View View View View View A A
DVY iShares Select Dividend ETF $78.85 0.13% $14,830,508.80 873,475 0.06% -0.49% 0.66% 8.84% 58.58% 109.88% Large Cap Value Equities 2003-11-03 0.40% Fidelity $2.40 2015-03-25 $0.60 3.05% 17.70 0.91 103 21.54% View 35% 15% 1099 $77.56 $79.42 $78.56 $79.02 51.96 View View View View View View A B
SDY SPDR S&P Dividend ETF $79.01 -0.04% $13,614,416.00 664,202 0.77% -0.55% 1.71% 7.13% 57.84% 95.11% Large Cap Value Equities 2005-11-08 0.35% Not Available $1.29 2015-03-20 $0.40 1.63% 19.66 0.91 101 19.01% View 35% 15% 1099 $77.46 $79.87 N/A N/A 52.44 View View View View View View A B+
VYM High Dividend Yield ETF $70.12 0.01% $11,227,625.60 576,005 2.67% -0.55% 0.95% 11.05% 65.44% 117.33% Large Cap Value Equities 2006-11-10 0.10% 2 Platforms $1.97 2015-03-23 $0.46 2.81% 17.48 0.92 439 29.93% View 35% 15% 1099 $69.17 $70.70 N/A N/A 54.00 View View View View View View A A
HDV iShares High Dividend ETF $76.86 0.01% $4,725,045.20 539,673 1.37% -0.93% -0.40% 8.11% 49.17% N/A Large Cap Value Equities 2011-03-29 0.12% Not Available $2.60 2015-03-25 $0.72 3.39% 19.74 0.90 77 60.70% View 35% 15% 1099 $76.32 $77.75 $76.63 $76.99 50.03 View View View View View View A- B
IDV iShares International Select Dividend ETF $34.44 -0.55% $4,497,557.20 922,214 2.87% -2.38% -1.68% -11.19% 39.65% 58.20% Foreign Large Cap Equities 2007-06-11 0.50% Fidelity $1.39 2015-03-25 $0.22 4.03% 15.69 1.37 114 31.22% View 35% 15% 1099 $34.29 $35.88 $34.26 $34.56 45.65 View View View View View View A B-
SCHD US Dividend Equity ETF $40.08 -0.07% $2,790,264.00 643,925 1.25% -0.77% 0.93% 9.21% 62.14% N/A All Cap Equities 2011-10-18 0.07% Charles Schwab $1.07 2015-03-23 $0.27 2.66% 17.86 0.92 101 42.96% View 35% 15% 1099 $39.60 $40.56 N/A N/A 51.27 View View View View View View A A
DEM Emerging Markets Equity Income Fund $45.61 -1.38% $2,370,054.00 317,029 8.18% -2.69% -3.80% -6.48% 0.80% 17.97% Emerging Markets Equities 2007-07-13 0.63% E*TRADE $2.14 2014-12-19 $0.44 4.65% 8.96 1.58 306 32.53% View 35% 15% 1099 $45.99 $48.23 $45.39 $45.75 44.51 View View View View View View A B
DLN LargeCap Dividend Fund $74.95 -0.03% $2,021,250.00 169,178 2.08% -0.56% 1.11% 11.05% 60.42% 113.00% Large Cap Value Equities 2006-06-16 0.28% E*TRADE $1.85 2015-05-22 $0.18 2.46% 17.51 0.94 299 27.15% View 35% 15% 1099 $73.89 $75.65 N/A N/A 53.29 View View View View View View A- B+
DON MidCap Dividend Fund $85.41 -0.29% $1,643,712.10 77,563 2.71% -0.76% 1.03% 11.35% 74.29% 118.54% Mid Cap Value Equities 2006-06-16 0.38% E*TRADE $2.03 2015-05-22 $0.18 2.38% 19.81 -0.94 406 9.56% View 35% 15% 1099 $84.06 $86.32 N/A N/A 49.87 View View View View View View A- B
PID Intl Dividend Achievers $18.08 -0.28% $1,538,388.10 383,343 3.73% -2.16% -1.85% -1.96% 40.66% 60.11% Foreign Large Cap Equities 2005-09-15 0.54% Charles Schwab $0.48 2015-03-20 $0.08 2.63% 13.68 1.16 87 30.81% View 35% 15% 1099 $18.09 $18.74 $17.99 $18.12 45.18 View View View View View View A- B-
DWX SPDR S&P International Dividend ETF $44.32 -0.23% $1,473,249.60 213,589 5.98% -2.31% -3.69% -8.59% 25.01% 25.83% Foreign Large Cap Equities 2008-02-12 0.45% Charles Schwab $2.38 2015-03-20 $0.20 5.39% 14.37 1.46 120 28.65% View 35% 15% 1099 $44.25 $46.71 $44.05 $44.46 45.93 View View View View View View A B+
DGS Emerging Market SmallCap Fund $45.82 -0.69% $1,458,656.00 117,184 6.16% -2.11% -1.97% -0.90% 18.52% 29.84% Emerging Markets Equities 2007-10-30 0.63% E*TRADE $1.29 2014-12-19 $0.25 2.79% 12.66 1.17 598 7.50% View 35% 15% 1099 $45.74 $47.16 N/A N/A 46.98 View View View View View View A- B
DES SmallCap Dividend Fund $70.98 0.13% $1,260,773.90 60,344 1.00% -0.38% 1.03% 7.85% 68.08% 96.85% Small Cap Value Equities 2006-06-16 0.38% E*TRADE $1.96 2015-05-22 $0.14 2.76% 18.61 -1.11 723 8.97% View 35% 15% 1099 $69.63 $71.47 $70.66 $71.15 50.27 View View View View View View A- B-
SDOG Sector Dividend Dogs ETF $38.42 0.03% $1,258,885.00 130,163 1.94% -0.83% -0.39% 8.81% N/A N/A Large Cap Value Equities 2012-06-29 0.40% Charles Schwab $1.32 2015-03-25 $0.35 3.44% 16.44 1.01 51 21.33% View 35% 15% 1099 $38.22 $38.99 N/A N/A 50.79 View View View View View View B+ B
DTN Dividend ex-Financials Fund $76.39 -0.05% $1,222,400.00 40,154 0.57% -0.67% 0.21% 9.47% 63.49% 121.36% Large Cap Value Equities 2006-06-16 0.38% E*TRADE $2.39 2015-05-22 $0.20 3.13% 18.56 0.93 85 17.72% View 35% 15% 1099 $75.75 $77.13 N/A N/A 50.00 View View View View View View B+ B+
FVD Value Line Dividend Index Fund $24.33 0.08% $1,202,555.90 266,257 1.17% -0.53% 1.00% 11.40% 61.81% 108.19% Large Cap Value Equities 2003-08-19 0.70% Not Available $0.52 2015-03-25 $0.11 2.16% 18.23 0.91 204 5.24% View 35% 15% 1099 $23.95 $24.52 $24.24 $24.38 51.80 View View View View View View A- C+
DLS International SmallCap Fund $63.18 -0.66% $1,083,772.10 99,702 13.95% -1.56% 1.25% 0.27% 62.25% 78.94% Foreign Small & Mid Cap Equities 2006-06-16 0.58% E*TRADE $1.87 2015-03-23 $0.09 2.96% 12.43 1.16 855 5.96% View 35% 15% 1099 $61.76 $64.84 $62.92 $63.36 55.02 View View View View View View A- B-
SDIV SuperDividend ETF $23.26 -0.60% $1,068,305.00 230,775 2.90% -1.98% -2.57% -2.83% 41.00% N/A Global Equities 2011-06-09 0.58% 2 Platforms $1.44 2015-05-01 $0.12 6.17% 11.12 -1.12 109 12.94% View 35% 15% 1099 $23.24 $24.09 $23.16 $23.33 44.36 View View View View View View A- B
DHS Equity Income Fund $61.41 -0.02% $1,037,491.00 80,571 0.98% -0.68% 0.22% 9.48% 54.57% 118.06% Large Cap Value Equities 2006-06-16 0.38% E*TRADE $1.90 2015-05-22 $0.18 3.09% 19.11 0.93 436 38.36% View 35% 15% 1099 $60.81 $61.99 $61.23 $61.51 50.55 View View View View View View B B+
DFE Europe SmallCap Dividend Fund $60.38 0.53% $1,000,310.00 211,965 17.31% -1.58% 2.32% 0.20% 97.14% 117.52% Europe Equities 2006-06-16 0.58% E*TRADE $1.51 2014-12-19 $0.18 2.54% 15.82 1.25 343 12.81% View 35% 15% 1099 $58.41 $61.97 $59.97 $60.59 57.99 View View View View View View B C+
FDL Morningstar Dividend Leaders Index Fund $24.00 0.04% $916,852.50 169,129 1.00% -0.58% -0.12% 6.96% 49.62% 110.20% Large Cap Value Equities 2006-03-09 0.45% Not Available $0.82 2015-03-25 $0.21 3.42% 17.35 0.93 99 62.41% View 35% 15% 1099 $23.73 $24.19 N/A N/A 52.33 View View View View View View A- B
NOBL S&P 500 Aristocrats ETF $50.75 -0.20% $749,447.50 118,537 1.65% -0.76% 2.07% 14.21% N/A N/A Large Cap Value Equities 2013-10-09 0.35% Charles Schwab $0.82 2015-03-25 $0.20 1.61% 18.88 0.93 53 20.82% View 35% 15% 1099 $49.76 $51.40 N/A N/A 52.04 View View View View View View N/A B+
DWM DEFA Fund $53.99 -0.30% $715,141.00 60,922 9.29% -1.60% 0.15% -0.70% 54.67% 62.10% Foreign Large Cap Equities 2006-06-16 0.48% E*TRADE $1.86 2015-03-23 $0.20 3.46% 15.77 1.16 810 14.55% View 35% 15% 1099 $53.35 $55.16 $53.70 $54.15 51.10 View View View View View View B B
QDF FlexShares Quality Dividend Index Fund $37.25 0.03% $674,225.00 93,608 3.59% -0.77% 1.28% 11.05% N/A N/A All Cap Equities 2012-12-19 0.37% Not Available $1.02 2015-03-20 $0.25 2.73% 17.35 0.95 218 26.99% View 35% 15% 1099 $36.68 $37.64 N/A N/A 52.49 View View View View View View A- B+
Click Here to Join ETFdb Pro for 14 Days Free, Export This Data & So Much More

Knowledge Centers

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

Read Next