Definition: Dividend ETFs focus on dividend-paying securities as well as providing a reliable distribution for shareholders.
Definition: 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.
For more educational content on Dividend ETFs, see our archive here.
Note that the table below may include leveraged and inverse ETFs. Exclude Leveraged and Inverse ETFs
As of 10/03/2024
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 ETF Database Categories, which categorize every ETF in a single “best fit” category.
* Assets and Average Volume as of 2024-10-03 0:27 EDT
This page includes historical return information for all Dividend ETFs listed on U.S. exchanges that are currently tracked by ETF Database.
The table below includes fund flow data for all U.S. listed Dividend ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
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.
The following table includes ESG Scores and other descriptive information for all Dividend ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Easily browse and evaluate ETFs by visiting our ESG Investing themes section and find ETFs that map to various environmental, social, governance and morality themes.
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.
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.
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.
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.
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.
This page provides ETF Database Ratings for all Dividend ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETF Database Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETF Database Category. As such, it should be noted that this page may include ETFs from multiple ETF Database Categories.
Symbol Symbol | ETF Name ETF Name | Asset Class Asset Class | Total Assets ($MM) Total Assets ($MM) | YTD Price Change YTD Price Change | Avg. Daily Volume Avg. Daily Volume | Previous Closing Price Previous Closing Price | 1-Day Change 1-Day Change | 1 Week 1 Week | 1 Month 1 Month | 1 Year 1 Year | 3 Year 3 Year | 5 Year 5 Year | YTD FF YTD FF | 1 Week FF 1 Week FF | 4 Week FF 4 Week FF | 1 Year FF 1 Year FF | 3 Year FF 3 Year FF | 5 Year FF 5 Year FF | ETF Database Category ETF Database Category | Inception Inception | ER ER | Commission Free Commission Free | Annual Dividend Rate Annual Dividend Rate | Dividend Date Dividend Date | Dividend Dividend | Annual Dividend Yield % Annual Dividend Yield % | P/E Ratio P/E Ratio | Beta Beta | # of Holdings # of Holdings | % In Top 10 % In Top 10 | Complete Complete | ST Cap Gain Rate ST Cap Gain Rate | LT Cap Gain Rate LT Cap Gain Rate | Tax Form Tax Form | Lower Bollinger Lower Bollinger | Upper Bollinger Upper Bollinger | Support 1 Support 1 | Resistance 1 Resistance 1 | RSI RSI | Advanced Advanced | Fact Sheet Fact Sheet | ETF Holdings ETF Holdings | Chart Chart | ETF Home Page ETF Home Page | Head-To-Head Head-To-Head | Liquidity Rating Liquidity Rating | Expenses Rating Expenses Rating | Returns Rating Returns Rating | Volatility Rating Volatility Rating | Dividend Rating Dividend Rating | Concentration Rating Concentration Rating |
ESG Score
ESG Score
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ESG Score Peer Percentile (%)
ESG Score Peer Percentile (%)
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ESG Score Global Percentile (%)
ESG Score Global Percentile (%)
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Carbon Intensity (Tons of CO2e / $M Sales)
Carbon Intensity (Tons of CO2e / $M Sales)
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SRI Exclusion Criteria (%)
SRI Exclusion Criteria (%)
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Sustainable Impact Solutions (%)
Sustainable Impact Solutions (%)
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VIG | Vanguard Dividend Appreciation ETF | Equity | $85,623 | 17.13% | 701,537 | $196.95 | 0.01% | 0.36% | 0.86% | 30.81% | 10.41% | 12.90% | Large Cap Growth Equities | 2006-04-21 | 0.06% | 3 Platforms | $3.42 | 2024-09-27 | $0.84 | 1.73% | 21.50 | 0.85 | 340 | 30.01% | View | 40% | 20% | 1099 | $190.28 | $199.94 | $196.17 | $197.54 | 60.84 | View | View | View | View | View | View | A | A | 6.77 | 55.89% | 59.44% | 94.05 | 5.11% | 1.87% | ||||||||||
SCHD | Schwab US Dividend Equity ETF | Equity | $60,451 | 14.11% | 3,029,208 | $84.54 | 0.07% | 1.40% | 0.90% | 26.42% | 7.72% | 13.24% | Large Cap Blend Equities | 2011-10-20 | 0.06% | Charles Schwab | $2.93 | 2024-09-25 | $0.75 | 3.50% | 14.91 | 0.88 | 101 | 40.97% | View | 40% | 20% | 1099 | $81.22 | $85.29 | $84.18 | $84.82 | 62.11 | View | View | View | View | View | View | A | A | 6.87 | 67.42% | 63.89% | 71.87 | 7.80% | 1.12% | ||||||||||
VYM | Vanguard High Dividend Yield Index ETF | Equity | $58,284 | 17.10% | 798,191 | $128.03 | 0.09% | 0.94% | 1.20% | 30.38% | 10.33% | 11.35% | Large Cap Blend Equities | 2006-11-10 | 0.06% | 2 Platforms | $3.63 | 2024-09-20 | $0.85 | 2.85% | 14.80 | 0.84 | 553 | 24.67% | View | 40% | 20% | 1099 | $122.21 | $129.66 | $127.55 | $128.42 | 63.11 | View | View | View | View | View | View | A | A | 6.66 | 39.35% | 53.96% | 195.17 | 8.73% | 1.76% | ||||||||||
DGRO | iShares Core Dividend Growth ETF | Equity | $29,929 | 18.15% | 1,248,951 | $62.52 | 0.03% | 0.90% | 1.26% | 31.39% | 9.78% | 12.82% | Large Cap Blend Equities | 2014-06-10 | 0.08% | Fidelity | $1.38 | 2024-09-25 | $0.40 | 2.21% | 16.29 | 0.89 | 413 | 26.08% | View | 40% | 20% | 1099 | $60.07 | $63.21 | $62.25 | $62.72 | 64.21 | View | View | View | View | View | View | A | A | 6.79 | 58.65% | 60.39% | 194.21 | 8.98% | 1.34% | ||||||||||
SDY | SPDR S&P Dividend ETF | Equity | $21,340 | 15.23% | 227,258 | $141.47 | -0.30% | 0.91% | 1.69% | 28.71% | 8.80% | 9.96% | All Cap Equities | 2005-11-08 | 0.35% | N/A | $3.33 | 2024-09-20 | $0.78 | 2.36% | 16.29 | 0.86 | 135 | 19.33% | View | 40% | 20% | 1099 | $136.87 | $142.92 | $141.04 | $141.88 | 64.96 | View | View | View | View | View | View | A | B+ | 6.67 | 41.35% | 54.77% | 346.61 | 12.66% | 5.07% | ||||||||||
DVY | iShares Select Dividend ETF | Equity | $19,881 | 17.52% | 384,215 | $134.03 | -0.43% | 0.58% | 1.12% | 33.03% | 8.70% | 9.91% | All Cap Equities | 2003-11-03 | 0.38% | Fidelity | $4.67 | 2024-09-25 | $1.55 | 3.46% | 11.69 | 0.87 | 99 | 19.06% | View | 40% | 20% | 1099 | $129.51 | $136.18 | $133.54 | $134.67 | 61.75 | View | View | View | View | View | View | A | B+ | 6.84 | 63.16% | 62.57% | 506.13 | 18.42% | 3.16% | ||||||||||
FNDX | Schwab Fundamental U.S. Large Company ETF | Equity | $16,849 | 16.63% | 420,489 | $71.29 | -0.13% | 0.65% | 1.06% | 31.99% | 11.40% | 15.27% | Large Cap Blend Equities | 2013-08-15 | 0.25% | Charles Schwab | $1.23 | 2024-09-25 | $0.30 | 1.72% | 13.55 | 1.00 | 736 | 20.31% | View | 40% | 20% | 1099 | $67.91 | $72.57 | N/A | N/A | 60.84 | View | View | View | View | View | View | A | A- | 6.49 | 17.55% | 47.74% | 138.7 | 10.27% | 2.87% | ||||||||||
DGRW | WisdomTree US Quality Dividend Growth Fund | Equity | $14,476 | 18.95% | 529,858 | $82.66 | 0.06% | 0.23% | 1.03% | 34.43% | 13.76% | 15.50% | Large Cap Growth Equities | 2013-05-22 | 0.28% | 2 Platforms | $1.25 | 2024-09-25 | $0.14 | 1.50% | 19.64 | 0.88 | 300 | 36.71% | View | 40% | 20% | 1099 | $79.09 | $84.19 | $82.31 | $82.90 | 59.68 | View | View | View | View | View | View | A | B+ | 6.98 | 84.71% | 68.59% | 58.17 | 5.55% | 3.47% | ||||||||||
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | Equity | $12,506 | 13.28% | 472,949 | $106.30 | -0.35% | 0.90% | 1.92% | 24.88% | 8.24% | 10.89% | Large Cap Blend Equities | 2013-10-09 | 0.35% | Charles Schwab | $2.11 | 2024-09-25 | $0.52 | 1.99% | 19.03 | 0.89 | 67 | 16.82% | View | 40% | 20% | 1099 | $102.42 | $107.51 | $105.95 | $106.60 | 64.29 | View | View | View | View | View | View | A | B+ | 6.82 | 70.08% | 61.76% | 132.03 | 4.52% | 4.96% | ||||||||||
RDVY | First Trust Rising Dividend Achievers ETF | Equity | $11,922 | 15.26% | 715,540 | $58.84 | 0.15% | 1.15% | 0.48% | 33.46% | 9.17% | 15.60% | Large Cap Blend Equities | 2014-01-06 | 0.49% | N/A | $1.02 | 2024-09-26 | $0.19 | 1.73% | 11.34 | 1.15 | 51 | 20.89% | View | 40% | 20% | 1099 | $55.39 | $60.09 | $58.53 | $59.12 | 58.21 | View | View | View | View | View | View | A | B | 6.5 | 18.80% | 48.14% | 90.32 | 0.00% | 2.02% | ||||||||||
HDV | iShares Core High Dividend ETF | Equity | $11,529 | 19.08% | 491,811 | $118.26 | 0.06% | 1.63% | 0.91% | 26.29% | 11.50% | 9.05% | Large Cap Value Equities | 2011-03-29 | 0.08% | Fidelity | $3.97 | 2024-09-25 | $1.23 | 3.42% | 12.34 | 0.81 | 76 | 53.05% | View | 40% | 20% | 1099 | $114.85 | $118.33 | $117.84 | $118.68 | 63.24 | View | View | View | View | View | View | A- | A | 6.37 | 9.77% | 44.41% | 357.38 | 17.44% | 1.61% | ||||||||||
CGDV | Capital Group Dividend Value ETF | Equity | $10,980 | 22.86% | 1,674,463 | $36.26 | 0.00% | 0.35% | 1.81% | 41.90% | N/A | N/A | Large Cap Value Equities | 2022-02-22 | 0.33% | N/A | $0.51 | 2024-06-28 | $0.13 | 1.41% | 0.00 | 0.91 | 53 | 40.09% | View | 40% | 20% | 1099 | $34.36 | $36.95 | N/A | N/A | 63.75 | View | View | View | View | View | View | A | B+ | 6.44 | 13.78% | 46.26% | 132.05 | 23.00% | 2.45% | ||||||||||
FVD | First Trust Value Line Dividend Index Fund | Equity | $9,744 | 13.53% | 725,558 | $45.30 | -0.35% | 0.77% | 1.62% | 26.63% | 7.08% | 8.06% | Large Cap Blend Equities | 2006-12-18 | 0.60% | N/A | $0.99 | 2024-09-26 | $0.23 | 2.19% | 18.49 | 0.79 | 207 | 5.12% | View | 40% | 20% | 1099 | $43.86 | $45.82 | $45.16 | $45.43 | 64.12 | View | View | View | View | View | View | A | B- | 6.84 | 71.63% | 62.35% | 288.32 | 11.30% | 5.77% | ||||||||||
VYMI | Vanguard International High Dividend Yield ETF | Equity | $8,002 | 14.12% | 378,235 | $73.40 | 0.40% | 0.95% | 2.25% | 27.60% | 8.39% | 9.12% | Foreign Large Cap Equities | 2016-02-25 | 0.22% | N/A | $3.19 | 2024-09-20 | $0.70 | 4.32% | 9.00 | 0.81 | 1487 | 14.62% | View | 40% | 20% | 1099 | $69.44 | $74.50 | $73.17 | $73.55 | 59.91 | View | View | View | View | View | View | A- | B+ | 7.06 | 23.25% | 72.46% | 208.79 | 8.27% | 4.00% | ||||||||||
VIGI | Vanguard International Dividend Appreciation ETF | Equity | $7,421 | 12.22% | 192,382 | $87.67 | -0.45% | 0.14% | -0.01% | 28.03% | 4.16% | 9.09% | Foreign Large Cap Equities | 2016-02-25 | 0.15% | N/A | $1.66 | 2024-09-20 | $0.31 | 1.87% | 20.60 | 0.77 | 334 | 34.16% | View | 40% | 20% | 1099 | $84.81 | $89.20 | $87.37 | $87.89 | 56.58 | View | View | View | View | View | View | A- | A- | 7.7 | 84.31% | 91.81% | 70.02 | 8.50% | 11.02% | ||||||||||
PRF | Invesco FTSE RAFI US 1000 ETF | Equity | $7,295 | 16.30% | 273,811 | $40.39 | -0.15% | 0.57% | 0.71% | 31.81% | 9.94% | 13.93% | Large Cap Blend Equities | 2005-12-19 | 0.39% | N/A | $0.70 | 2024-09-23 | $0.19 | 1.74% | 13.29 | 1.00 | 1006 | 17.24% | View | 40% | 20% | 1099 | $38.67 | $41.08 | N/A | N/A | 59.92 | View | View | View | View | View | View | A | B | 6.44 | 14.09% | 46.29% | 162.7 | 11.41% | 3.15% | ||||||||||
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | Equity | $6,719 | 19.19% | 1,131,837 | $45.26 | -0.37% | 0.40% | 1.38% | 39.45% | 9.13% | 8.94% | Large Cap Blend Equities | 2015-10-21 | 0.07% | N/A | $1.85 | 2024-09-20 | $0.46 | 4.10% | 11.68 | 0.99 | 82 | 14.20% | View | 40% | 20% | 1099 | $44.02 | $45.96 | $45.08 | $45.47 | 62.54 | View | View | View | View | View | View | A | A | 6.74 | 50.38% | 57.98% | 448.91 | 17.15% | 7.15% | ||||||||||
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | Equity | $6,005 | 10.83% | 1,284,558 | $35.91 | -0.14% | 0.46% | 0.13% | 33.15% | 9.87% | 13.84% | Small Cap Blend Equities | 2017-11-01 | 0.60% | N/A | $0.57 | 2024-09-26 | $0.14 | 1.59% | 8.87 | 1.18 | 96 | 11.04% | View | 40% | 20% | 1099 | $33.43 | $37.20 | N/A | N/A | 55.62 | View | View | View | View | View | View | B- | B- | 5.92 | 4.01% | 35.34% | 101.16 | 1.98% | 8.32% | ||||||||||
FDL | First Trust Morningstar Dividend Leaders Index Fund | Equity | $4,364 | 19.97% | 456,268 | $41.74 | -0.14% | 1.03% | 1.25% | 33.51% | 13.00% | 11.35% | Large Cap Value Equities | 2006-03-09 | 0.45% | N/A | $1.72 | 2024-09-26 | $0.39 | 4.13% | 11.46 | 0.86 | 101 | 54.18% | View | 40% | 20% | 1099 | $40.57 | $42.09 | $41.59 | $41.90 | 61.86 | View | View | View | View | View | View | A | B- | 6.77 | 53.88% | 59.17% | 319.41 | 17.83% | 1.89% | ||||||||||
IDV | iShares International Select Dividend ETF | Equity | $4,324 | 11.99% | 392,591 | $29.89 | -0.10% | -0.10% | 1.50% | 29.07% | 6.01% | 6.27% | Global Equities | 2007-06-11 | 0.49% | Fidelity | $1.76 | 2024-09-25 | $0.42 | 5.79% | 5.41 | 0.88 | 100 | 30.08% | View | 40% | 20% | 1099 | $28.75 | $30.59 | $29.79 | $29.99 | 56.56 | View | View | View | View | View | View | A | B+ | 7.27 | 50.66% | 80.42% | 180.9 | 16.21% | 3.34% | ||||||||||
DLN | WisdomTree U.S. LargeCap Dividend Fund | Equity | $4,280 | 19.76% | 96,162 | $78.28 | 0.09% | 0.60% | 1.16% | 32.46% | 11.79% | 12.67% | Large Cap Blend Equities | 2006-06-16 | 0.28% | E*TRADE | $1.60 | 2024-09-25 | $0.16 | 2.05% | 15.30 | 0.89 | 306 | 27.20% | View | 40% | 20% | 1099 | $75.13 | $79.27 | $78.02 | $78.45 | 63.55 | View | View | View | View | View | View | A- | B+ | 6.72 | 54.24% | 57.27% | 134.81 | 8.89% | 3.57% | ||||||||||
DON | WisdomTree U.S. MidCap Dividend Fund | Equity | $3,692 | 12.91% | 127,145 | $50.71 | -0.37% | 0.56% | 1.04% | 30.81% | 9.23% | 10.15% | Mid Cap Blend Equities | 2006-06-16 | 0.38% | E*TRADE | $1.15 | 2024-09-25 | $0.14 | 2.27% | 10.41 | 1.07 | 332 | 10.53% | View | 40% | 20% | 1099 | $47.66 | $52.13 | N/A | N/A | 58.83 | View | View | View | View | View | View | A- | B | 5.92 | 47.31% | 35.38% | 329.36 | 7.31% | 5.53% | ||||||||||
FDVV | Fidelity High Dividend ETF | Equity | $3,621 | 21.66% | 398,114 | $50.37 | 0.04% | 0.12% | 1.09% | 37.20% | 14.12% | 14.87% | Large Cap Blend Equities | 2016-09-12 | 0.15% | N/A | $1.41 | 2024-09-20 | $0.30 | 2.81% | 9.77 | 1.01 | 108 | 30.69% | View | 40% | 20% | 1099 | $48.26 | $51.16 | $50.17 | $50.50 | 61.32 | View | View | View | View | View | View | A- | A | 6.92 | 78.70% | 65.99% | 280.81 | 23.49% | 6.28% | ||||||||||
CGUS | Capital Group Core Equity ETF | Equity | $3,603 | 21.37% | 557,863 | $34.09 | 0.12% | 0.00% | 1.43% | 39.55% | N/A | N/A | All Cap Equities | 2022-02-22 | 0.33% | N/A | $0.34 | 2024-06-28 | $0.08 | 0.99% | 0.00 | 0.92 | 92 | 37.04% | View | 40% | 20% | 1099 | $32.41 | $34.78 | N/A | N/A | 59.63 | View | View | View | View | View | View | A | B+ | 6.44 | 13.93% | 46.26% | 93.75 | 19.34% | 4.83% | ||||||||||
DIVO | Amplify CWP Enhanced Dividend Income ETF | Equity | $3,573 | 16.49% | 240,108 | $41.07 | -0.17% | 0.78% | 1.80% | 25.49% | 10.45% | 11.77% | Large Cap Blend Equities | 2016-12-14 | 0.56% | N/A | $1.81 | 2024-08-29 | $0.16 | 4.39% | 0.07 | 0.77 | 30 | 52.07% | View | 40% | 20% | 1099 | $39.39 | $41.58 | N/A | N/A | 63.85 | View | View | View | View | View | View | A | B- | 6.78 | 56.39% | 59.71% | 73.71 | 5.55% | 0.10% | ||||||||||
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Investment style power rankings are rankings between Dividend and all other U.S.-listed investment style ETFs on certain investment-related metrics, including 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to a specific investment style. If an ETF changes its investment style classification, it will also be reflected in the investment metric calculations. The calculations exclude inverse ETFs.
Dividend and all other investment styles are ranked based on their aggregate 3-month fund flows for all U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective investment styles. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Dividend relative to other investment styles. All values are in U.S. dollars.
Dividend and all other investment styles are ranked based on their AUM-weighted average 3-month return for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective investment styles. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.
Dividend and all other investment styles are ranked based on their aggregate assets under management (AUM) for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective investment styles. All values are in U.S. dollars.
Dividend and all other investment styles are ranked based on their AUM-weighted average expense ratios for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective investment styles. The lower the average expense ratio for all U.S.-listed ETFs in a investment style, the higher the rank.
Dividend and all other investment styles are ranked based on their AUM-weighted average dividend yield for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective investment styles.
Investment Style Investment Style | Fund Flow Rank Fund Flow Rank |
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3-Month Fund Flow ($MM) 3-Month Fund Flow ($MM) | Return Rank Return Rank |
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Avg. 3-Month Return (%) Avg. 3-Month Return (%) | AUM Rank AUM Rank |
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Assets Under Management ($MM) Assets Under Management ($MM) | Expense Rank Expense Rank |
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Avg. Expense Ratio (%) Avg. Expense Ratio (%) | Dividend Rank Dividend Rank |
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Avg. Dividend Yield (%) Avg. Dividend Yield (%) | # of ETFs # of ETFs |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Socially Responsible | 1 | - | 13 | 1 | 1 | - | 2 | - | 11 | - | 676 | |||||
Consistent Growth | 2 | - | 11 | 1 | 2 | - | 1 | - | 12 | - | 222 | |||||
Low Beta | 3 | - | 12 | 1 | 3 | - | 7 | - | 4 | - | 379 | |||||
Low Carbon | 4 | - | 14 | 5 | 5 | - | 3 | - | 6 | - | 138 | |||||
Aggressive Growth | 5 | 14 | 19 | - | 4 | - | 4 | 1 | 19 | - | 91 | |||||
Dividend | 6 | 1 | 2 | - | 6 | - | 8 | - | 8 | - | 194 | |||||
Low Valuation | 7 | 1 | 3 | 1 | 7 | - | 5 | 1 | 9 | - | 64 | |||||
BuyWrite | 8 | 1 | 16 | 1 | 10 | - | 18 | - | 1 | - | 331 | |||||
High Beta | 9 | 1 | 20 | - | 9 | - | 20 | - | 15 | - | 81 | |||||
Quant-based | 10 | 1 | 15 | - | 13 | - | 11 | - | 2 | - | 95 | |||||
Volatility Hedged Equity | 11 | - | 17 | 1 | 12 | - | 19 | - | 20 | - | 136 | |||||
High Momentum | 12 | 2 | 10 | 1 | 15 | - | 10 | - | 16 | - | 53 | |||||
Wide Moat | 13 | - | 1 | - | 17 | - | 13 | - | 17 | - | 7 | |||||
Low P/E | 14 | - | 7 | 5 | 14 | - | 16 | - | 3 | - | 44 | |||||
Contrarian | 15 | - | 4 | 3 | 18 | - | 17 | - | 10 | - | 7 | |||||
130/30 | 16 | 1 | 8 | - | 19 | - | 15 | - | 14 | - | 2 | |||||
Guru Replication | 17 | 1 | 6 | 1 | 20 | - | 14 | - | 18 | - | 4 | |||||
Growth At A Reasonable Price | 18 | 2 | 9 | 6 | 11 | - | 6 | - | 13 | - | 16 | |||||
Low Volatility | 19 | 7 | 5 | 1 | 8 | - | 9 | - | 7 | - | 85 | |||||
Currency-hedged | 20 | 2 | 18 | - | 16 | - | 12 | - | 5 | - | 27 | |||||
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* Ranks are updated on a weekly basis. Last updated on Sep 30, 2024
ETF issuers who have ETFs with exposure to Dividend are ranked on certain investment-related metrics, including estimated revenue, 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed Dividend ETFs and every Dividend ETF has one issuer. If an issuer changes its ETFs, it will also be reflected in the investment metric calculations.
ETF issuers are ranked based on their estimated revenue from their ETFs with exposure to Dividend. Estimated revenue for an ETF issuer is calculated by aggregating the estimated revenue of the respective issuer ETFs with exposure to Dividend. To get the estimated issuer revenue from a single Dividend ETF, the AUM is multiplied by the ETF’s expense ratio. All values are in U.S. dollars.
ETF issuers are ranked based on their aggregate 3-month fund flows of their ETFs with exposure to Dividend. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of different ETF issuers with ETFs that have exposure to Dividend. All values are in U.S. dollars.
ETF issuers are ranked based on their AUM-weighted average 3-month return of their ETFs with exposure to Dividend. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.
ETF issuers are ranked based on their aggregate assets under management (AUM) of their ETFs with exposure to Dividend. All values are in U.S. dollars.
ETF issuers are ranked based on their AUM-weighted average expense ratios of their ETFs with exposure to Dividend. The lower the average expense ratio of all U.S.-listed Dividend ETFs for a given issuer, the higher the rank.
ETF issuers are ranked based on their AUM-weighted average dividend yield of their ETFs with exposure to Dividend.
Issuer Issuer | Fund Flow Rank Fund Flow Rank |
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3-Month Fund Flow ($MM) 3-Month Fund Flow ($MM) | Return Rank Return Rank |
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Avg. 3-Month Return (%) Avg. 3-Month Return (%) | AUM Rank AUM Rank |
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Assets Under Management ($MM) Assets Under Management ($MM) | Expense Rank Expense Rank |
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Avg. Expense Ratio (%) Avg. Expense Ratio (%) | Dividend Rank Dividend Rank |
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Avg. Dividend Yield (%) Avg. Dividend Yield (%) | Revenue Rank Revenue Rank |
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Revenue ($MM) Revenue ($MM) | # of ETFs # of ETFs | issuer_power_ranking_sort_text issuer_power_ranking_sort_text |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Advisors Asset Management | - | 1 | 1 | 1 | - | - | 4 | Advisors Asset Management | ||||||||||||
AdvisorShares | - | - | - | - | - | - | 1 | AdvisorShares | ||||||||||||
AGF | 1 | 1 | - | - | - | - | 1 | AGF | ||||||||||||
QuantShares | - | 11 | - | - | - | - | 1 | AGFiQ Asset Management | ||||||||||||
ETF Architect | - | 7 | - | 1 | 1 | 1 | 2 | Alpha Architect | ||||||||||||
ALPS | 13 | - | - | - | 2 | - | 5 | ALPS | ||||||||||||
American Century Investments | - | - | - | - | - | - | 1 | American Century Investments | ||||||||||||
Ameriprise Financial | 1 | 3 | 1 | - | 1 | 1 | 2 | Ameriprise Financial | ||||||||||||
Amplify | 1 | 2 | - | - | - | - | 1 | Amplify | ||||||||||||
Amplify Investments | - | 2 | - | - | - | - | 4 | Amplify Investments | ||||||||||||
Anfield Group | 2 | - | - | - | - | - | 1 | Anfield Group | ||||||||||||
Aptus Capital Advisors | 1 | 24 | - | - | 1 | - | 1 | Aptus Capital Advisors | ||||||||||||
Aware Asset Management | - | 3 | 1 | - | - | - | 1 | Aware Asset Management | ||||||||||||
Bank of New York Mellon | 2 | - | - | - | 2 | - | 3 | Bank of New York Mellon | ||||||||||||
Barclays Capital | - | 1 | - | - | 1 | - | 1 | Barclays Capital | ||||||||||||
BlackRock Financial Management | - | 3 | - | - | - | - | 15 | Blackrock Financial Management | ||||||||||||
BlackRock, Inc. | 1 | 1 | - | - | 1 | - | 15 | BlackRock, Inc. | ||||||||||||
BNY Mellon | 14 | 2 | - | - | - | - | 1 | BNY Mellon | ||||||||||||
Cambria Investment Management, LP | 1 | 2 | - | - | 1 | - | 2 | Cambria | ||||||||||||
Cambriax | - | 4 | - | - | - | - | 2 | Cambria | ||||||||||||
Cambria | 2 | 5 | - | - | 2 | - | 2 | Cambria | ||||||||||||
Capital Group | - | 3 | - | - | 1 | - | 2 | Capital Group | ||||||||||||
Cboe | 1 | 1 | - | - | 1 | - | 1 | Cboe | ||||||||||||
Cboe Vest Financial LLC | 2 | 3 | 1 | - | - | - | 1 | Cboe Vest Financial LLC | ||||||||||||
Charles Schwab | - | 8 | - | - | 1 | - | 4 | Charles Schwab | ||||||||||||
CICC | 1 | 18 | - | - | - | - | 1 | CICC | ||||||||||||
Citigroup | 5 | 2 | - | - | 1 | 1 | 1 | Citigroup | ||||||||||||
Columbia Threadneedle Investments | 8 | 1 | - | 1 | - | - | 1 | Columbia Threadneedle Investments | ||||||||||||
Copper Place Global Capital LLC | 11 | 6 | 7 | - | - | 6 | 1 | Copper Place Global Capital LLC | ||||||||||||
Credit Suisse | 2 | 7 | - | 1 | 7 | - | 1 | Credit Suisse | ||||||||||||
Crestview | 1 | 2 | - | 1 | - | - | 6 | Crestview | ||||||||||||
DWS | 1 | 7 | 1 | - | - | - | 1 | Deutsche Bank | ||||||||||||
Rafferty Asset Management LLC (Direxion) | 2 | 3 | 1 | 1 | 1 | - | 1 | Direxion | ||||||||||||
Xshares Advisors LLC | 2 | 6 | - | - | - | - | 2 | DWS | ||||||||||||
Equitable | 1 | 1 | - | - | - | - | 1 | Equitable | ||||||||||||
ETF Managers Group | 2 | 1 | - | - | - | - | 1 | ETF Managers Group | ||||||||||||
ETFMG | - | 1 | 1 | - | - | 1 | 1 | ETFMG | ||||||||||||
Eurazeo SA | - | 3 | - | - | 1 | - | 1 | Eurazeo SA | ||||||||||||
Exchange Traded Concepts | 1 | 12 | - | - | 1 | 2 | 1 | Exchange Traded Concepts | ||||||||||||
Federated Hermes, Inc. | 1 | 1 | - | - | 1 | 1 | 1 | Federated Hermes, Inc. | ||||||||||||
Fidelity Management & Research Co. | - | 5 | - | - | - | - | 4 | Fidelity | ||||||||||||
Fidelity | - | 3 | - | - | 1 | 1 | 3 | Fidelity | ||||||||||||
First Trust Advisors LP | 2 | - | - | - | - | - | 16 | First Trust | ||||||||||||
First Trust | 3 | 5 | - | - | 1 | - | 14 | First Trust | ||||||||||||
FlexShares | - | 5 | - | - | - | - | 12 | FlexShares | ||||||||||||
Franklin Templeton | - | 1 | - | - | - | - | 5 | Franklin Templeton | ||||||||||||
Franklin Templeton Investments | 32 | 1 | - | - | - | - | 3 | Franklin Templeton Investments | ||||||||||||
Global Beta Advisors | - | 2 | - | - | - | - | 1 | Global Beta Advisors | ||||||||||||
Global Beta Advisors LLC | 1 | - | - | - | - | - | 1 | Global Beta Advisors LLC | ||||||||||||
Global X Management Company LLC | - | 2 | - | - | - | - | 8 | Global X | ||||||||||||
Guinness Atkinson Asset Management | 2 | 19 | - | - | 2 | 1 | 2 | Guinness Atkinson Asset Management | ||||||||||||
Harbor | 3 | 2 | - | - | 1 | - | 1 | Harbor | ||||||||||||
Hartford Funds | 1 | 1 | - | - | - | - | 1 | Hartford Funds | ||||||||||||
Horizons | - | - | - | - | - | 2 | 1 | Horizons ETFs | ||||||||||||
IndexIQ | - | 1 | - | - | - | - | 1 | IndexIQ | ||||||||||||
Invesco Fund | 1 | 3 | - | - | 1 | - | 31 | Invesco | ||||||||||||
Invesco | 1 | 5 | - | - | - | - | 22 | Invesco | ||||||||||||
Barclays Global Fund Advisors | - | 1 | - | - | - | - | 20 | iShares | ||||||||||||
JP Morgan | 1 | 1 | - | - | - | - | 4 | J.P. Morgan | ||||||||||||
Janus | - | - | - | - | - | - | 1 | Janus | ||||||||||||
JPMorgan Chase | - | 1 | - | - | - | - | 3 | JPMorgan Chase | ||||||||||||
KraneShares | 2 | 3 | 1 | - | - | - | 2 | KraneShares | ||||||||||||
Legg Mason Global Asset Management | 7 | 4 | - | - | 1 | - | 4 | Legg Mason | ||||||||||||
Lifegoal Investments LLC | 4 | 19 | - | - | - | 1 | 3 | Lifegoal Investments LLC | ||||||||||||
Marygold | 2 | 5 | - | - | 1 | - | 1 | Marygold | ||||||||||||
Matthews International Capital Management | 2 | 26 | - | - | 6 | - | 1 | Matthews International Capital Management | ||||||||||||
Mcivy Co. LLC | 2 | 11 | 3 | - | 1 | 2 | 1 | Mcivy Co. LLC | ||||||||||||
Metaurus Advisors | 1 | 2 | - | - | - | - | 1 | Metaurus Advisors | ||||||||||||
Mirae Asset | - | - | - | - | - | - | 8 | Mirae Asset | ||||||||||||
Mirae Asset Global Investments Co., Ltd. | 5 | - | - | - | - | - | 8 | Mirae Asset Global Investments Co., Ltd. | ||||||||||||
Nationwide | - | - | - | - | - | - | 1 | Nationwide | ||||||||||||
New York Life | - | 1 | - | - | 2 | - | 1 | New York Life | ||||||||||||
Northern Trust | 1 | 10 | - | - | 2 | - | 7 | Northern Trust | ||||||||||||
O'Shares Investments | 15 | 2 | - | - | - | - | 3 | O'Shares | ||||||||||||
OppenheimerFunds | - | 2 | - | - | 1 | - | 3 | OppenheimerFunds | ||||||||||||
Opus Capital Management | 4 | 12 | 1 | - | - | - | 1 | Opus Capital Management | ||||||||||||
Pacer Advisors | 1 | 12 | - | - | - | - | 3 | Pacer Advisors | ||||||||||||
Pacer Financial | 3 | 5 | - | - | 1 | - | 2 | Pacer Financial | ||||||||||||
Pacific Global Advisors LLC | 3 | 1 | - | - | - | - | 1 | Pacific Global Advisors LLC | ||||||||||||
Pacific Life | 1 | 4 | - | - | - | - | 1 | Pacific Life | ||||||||||||
Pettee Investors | 2 | - | 1 | - | - | 1 | 1 | Pettee Investors | ||||||||||||
PGIM Investments | - | - | - | - | - | - | 1 | PGIM Investments | ||||||||||||
Principal | 2 | 3 | 1 | - | 1 | - | 2 | Principal | ||||||||||||
Principal Financial Group | 17 | 26 | 4 | 13 | 7 | 7 | 1 | Principal Financial Group | ||||||||||||
Proshare Advisors LLC | - | - | - | - | 1 | - | 8 | ProShares | ||||||||||||
ProShares | 1 | 5 | - | 1 | - | - | 8 | ProShares | ||||||||||||
Quadratic Capital | 1 | 1 | - | - | - | - | 1 | Quadratic Capital | ||||||||||||
R Cubed Global Capital LLC | 1 | 12 | - | - | - | - | 1 | R Cubed Global Capital LLC | ||||||||||||
Rcube SAS | 1 | 3 | - | - | - | - | 1 | Rcube SAS | ||||||||||||
Reality Shares | 1 | 3 | 1 | - | - | 1 | 2 | Reality Shares | ||||||||||||
Regents Park Funds | - | 1 | - | - | - | - | 1 | Regents Park Funds | ||||||||||||
Roundhill Financial LLC | 2 | 1 | - | - | - | - | 1 | Roundhill Financial LLC | ||||||||||||
Russell | 1 | 3 | - | - | - | - | 1 | Russell | ||||||||||||
Sheaff Brock Capital Management LLC | 2 | 3 | - | - | - | - | 1 | Sheaff Brock Capital Management LLC | ||||||||||||
Siren ETFs | 2 | 1 | - | - | - | - | 2 | Siren ETFs | ||||||||||||
SmartETFs | - | - | - | - | - | - | 1 | SmartETFs | ||||||||||||
Source Markets | 4 | - | - | - | 1 | - | 1 | Source Markets | ||||||||||||
SP Funds | - | 2 | - | - | 1 | 1 | 1 | SP Funds | ||||||||||||
SRN Advisors | - | 8 | - | - | - | - | 2 | SRN Advisors | ||||||||||||
SS&C | 1 | 9 | - | - | 1 | - | 8 | SS&C | ||||||||||||
State Street | - | 1 | - | - | 1 | - | 6 | State Street | ||||||||||||
State Street Bank and Trust Co./IFTC | 1 | 1 | - | - | - | 2 | 11 | State Street SPDR | ||||||||||||
Sun Life Financial | 1 | - | - | - | - | - | 4 | Sun Life Financial | ||||||||||||
T. Rowe Price Group, Inc. | 4 | - | - | - | - | - | 1 | T. Rowe Price Group, Inc | ||||||||||||
The Bank of New York Mellon Corp. | 1 | 2 | - | - | 1 | 1 | 2 | The Bank of New York Mellon Corp. | ||||||||||||
The Capital Group Companies | - | 3 | - | - | 1 | - | 2 | The Capital Group Companies | ||||||||||||
The Hartford | - | 2 | 1 | - | - | 1 | 1 | The Hartford | ||||||||||||
TIAA | 1 | 1 | - | - | - | - | 2 | TIAA | ||||||||||||
TIAA Board of Governors | 4 | 2 | - | - | 1 | - | 2 | TIAA Board of Governors | ||||||||||||
Tidal | 7 | 15 | - | 1 | - | - | 3 | Tidal | ||||||||||||
Tidal Investments LLC | 1 | 3 | - | - | - | - | 2 | Tidal Investments LLC | ||||||||||||
Timothy Partners, Ltd | 2 | - | - | - | - | - | 1 | Timothy Partners, Ltd | ||||||||||||
Timothy Plan | 3 | 4 | - | - | - | - | 2 | Timothy Plan | ||||||||||||
Tidal Financial Group | - | 1 | - | - | - | - | 2 | Toroso Investments | ||||||||||||
Truemark Group | 2 | 3 | 1 | - | - | 1 | 1 | Truemark Group | ||||||||||||
Tuttle Tactical Management, LLC | - | 2 | 1 | - | 1 | 4 | 1 | Tuttle Tactical Management LLC | ||||||||||||
UBS Global Asset Management | 2 | 1 | - | - | - | - | 4 | UBS | ||||||||||||
UBS | 9 | 2 | 1 | - | - | 3 | 3 | UBS | ||||||||||||
US Global Investors | 1 | - | - | - | - | - | 1 | US Global Investors | ||||||||||||
Van Eck Associates Corp. | 1 | 1 | - | - | 2 | - | 3 | Van Eck Associates Corp. | ||||||||||||
Van Eck Associates Corporation | 2 | 1 | - | 1 | 1 | - | 3 | VanEck | ||||||||||||
VanEck | 15 | 13 | 3 | 2 | 1 | 2 | 2 | VanEck | ||||||||||||
Vanguard Group Inc | - | 9 | - | - | 1 | - | 6 | Vanguard | ||||||||||||
Vanguard | 1 | - | - | - | - | - | 4 | Vanguard | ||||||||||||
Victory Capital | - | 3 | 1 | 1 | - | 1 | 5 | Victory Capital | ||||||||||||
Victory Capital Holdings, Inc. | 2 | 4 | - | - | - | - | 5 | Victory Capital Holdings, Inc. | ||||||||||||
Virtus ETF Solutions | - | 5 | - | - | - | - | 1 | Virtus | ||||||||||||
Virtus Investment Partners | 2 | 1 | - | - | - | - | 1 | Virtus Investment Partners | ||||||||||||
WBI | 2 | 3 | - | - | - | - | 1 | WBI | ||||||||||||
WBI Shares | 2 | 1 | - | - | - | - | 1 | WBI Shares | ||||||||||||
Western & Southern Mutual Holding Co. | 3 | 9 | - | - | - | 1 | 1 | Western & Southern Mutual Holding Co. | ||||||||||||
Wisdom Tree Asset Management Inc. | 20 | 1 | - | - | - | - | 31 | WisdomTree | ||||||||||||
WisdomTree | - | 1 | - | - | 1 | - | 26 | WisdomTree | ||||||||||||
WisdomTree Investments, Inc. | 1 | 8 | - | 1 | - | - | 3 | WisdomTree Investments, Inc. | ||||||||||||
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* Ranks are updated on a weekly basis. Last updated on Sep 30, 2024
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Copyright © 2024 FactSet Research Systems Inc. All rights reserved.
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