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ETFs & CEFs Dividend Stocks

Dividend-paying securities mapped to the ETFs & CEFs category. Click any column header to sort.

Name Dividend Last Yield Payout (TTM) Rank S.A.F.E.
ENI-UN.TO Energy Income Fund $0.0100 M $2.39 5.02% 8.46% 88.5 -
SOR Source Capital, Inc. $0.2083 M $46.11 5.42% 0.00% 87.3 -
MXF The Mexico Fund, Inc. $0.3500 Q $21.32 6.57% 0.00% 85.2 -
FCR-UN.TO First Capital Real Estate Investment Trust $0.0760 M $22.62 4.03% 18.50% 84.2 -
FCXXF First Capital Real Estate Investment Trust $0.0548 M $16.29 4.04% 18.50% 82.4 -
PAI Western Asset Investment Grade Income Fund Inc. $0.0525 M $11.71 5.38% 0.00% 80.1 -
BST BlackRock Science and Technology Trust $0.2500 M $50.33 5.96% 23.21% 79.5 -
GLU The Gabelli Global Utility & Income Trust $0.1100 M $18.95 6.97% 0.00% 79.2 -
ADKT The Adirondack Trust Company $15.0000 S $650.25 4.61% 22.17% FY2025 77.5 -
MID-UN.TO MINT Income Fund $0.0400 M $8.29 5.79% 35.11% 77.0 -
UTG Reaves Utility Income Fund $0.2100 M $37.86 6.66% 16.88% 76.3 -
DTF DTF Tax-Free Income 2028 Term Fund Inc. $0.0325 M $11.48 3.40% 0.00% 75.4 -
GGN GAMCO Global Gold, Natural Resources & Income Trust $0.0350 M $5.56 7.55% 0.00% 75.2 -
ACNDF CapitaLand India Trust $0.0200 S $0.74 5.41% 45.96% 73.9 -
DPG Duff & Phelps Utility and Infrastructure Fund Inc. $0.0750 M $13.91 6.47% 19.70% 73.1 -
IGI Western Asset Investment Grade Defined Opportunity Trust Inc. $0.0710 M $15.88 5.37% 0.00% 73.0 -
DNP DNP Select Income Fund Inc. $0.0650 M $10.57 7.38% 33.41% 72.6 -
PMM Putnam Managed Municipal Income Trust $0.0330 M $5.94 6.67% 0.00% 71.9 -
GNT GAMCO Natural Resources, Gold & Income Trust $0.0600 M $9.08 7.93% 0.00% 71.6 -
BSTZ BlackRock Science and Technology Trust II $0.1625 M $31.04 6.28% 16.55% 71.1 -
JOF Japan Smaller Capitalization Fund, Inc. $0.0956 M $12.56 9.13% 14.01% FY2025 70.9 -
PMO Putnam Municipal Opportunities Trust $0.0520 M $9.76 6.39% 0.00% 70.8 -
STEW SRH Total Return Fund, Inc. $0.2000 Q $18.33 4.36% 47.68% 70.7 -
FT Franklin Universal Trust $0.0425 M $7.53 6.77% 39.22% 70.5 -
RITPF RIT Capital Partners plc $0.3039 S $35.40 1.72% 8.78% 70.3 -
BGR BlackRock Energy and Resources Trust $0.0973 M $17.63 6.62% 31.50% 69.5 -
MHF Western Asset Municipal High Income Fund $0.0340 M $6.53 6.25% 0.00% 69.5 -
GDV The Gabelli Dividend & Income Trust $0.1500 M $29.55 6.09% 31.69% 69.3 -
CII BlackRock Enhanced Capital and Income Fund, Inc. $0.1410 M $24.18 7.00% 39.70% 69.1 -
RBN-UN.TO Blue Ribbon Income Fund $0.0400 M $8.84 5.43% 55.12% 68.7 -
FLIVF F&C Investment Trust PLC $0.0132 Q $4.71 1.12% 11.57% FY2025 67.9 -
UTF Cohen & Steers Infrastructure Fund, Inc $0.1650 M $25.93 7.64% 38.96% 67.3 -
BCX Blackrock Resources & Commodities Strategy Trust $0.0697 M $12.92 6.47% 32.34% 67.0 -
BME BlackRock Health Sciences Trust $0.2621 M $44.22 7.11% 39.05% 66.6 -
PFF iShares Preferred and Income Securities ETF $0.1472 M $30.15 5.86% - 66.2 -
DVY iShares Select Dividend ETF $1.2472 Q $162.36 3.07% - 65.7 -
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust $0.1540 M $26.51 6.97% 43.81% 65.5 -
VNQ Vanguard Real Estate ETF $0.8554 Q $94.80 3.61% - 65.3 -
PEY Invesco High Yield Equity Dividend Achievers ETF $0.0932 M $23.95 4.67% - 65.3 -
FOF Cohen & Steers Closed-End Opportunity Fund, Inc. $0.0870 M $12.91 8.09% 0.00% 65.0 -
DHS WisdomTree U.S. High Dividend Fund $0.3150 M $117.35 3.22% - 64.7 -
FREVS First Real Estate Investment Trust of New Jersey, Inc. $0.1000 Q $21.50 1.86% 13.09% 64.5 -
VAB.TO Vanguard Canadian Aggregate Bond Index ETF $0.0665 M $22.23 3.59% - 64.2 -
SPHD Invesco S&P 500 High Dividend Low Volatility ETF $0.2196 M $51.31 5.14% - 63.8 -
CRF Cornerstone Total Return Fund, Inc. $0.1176 M $6.37 22.15% 0.00% 63.5 -
MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest $0.0675 M $14.52 5.58% 53.48% 63.3 -
NET-UN.V Canadian Net Real Estate Investment Trust $0.0300 M $6.72 5.36% 52.35% 63.3 -
PDT John Hancock Premium Dividend Fund $0.0883 M $12.13 8.74% 38.78% 63.1 -
RFI Cohen & Steers Total Return Realty Fund, Inc. $0.0800 M $11.01 8.72% 0.00% 63.1 -
CLM Cornerstone Strategic Value Fund, Inc. $0.1215 M $6.58 22.16% 0.00% 62.9 -
GGT Gabelli Multimedia Trust Inc. $0.0800 M $4.03 23.82% 0.00% 62.8 -
MKB.TO Mackenzie Canadian Strategic Fixed Income ETF $0.0484 M $18.58 3.12% - 62.7 -
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $0.5429 Q $48.49 4.48% - 62.7 -
PPT Putnam Premier Income Trust $0.0260 M $3.31 9.43% 0.00% 62.6 -
AFB AllianceBernstein National Municipal Income Fund $0.0502 M $10.26 5.87% 68.24% 62.6 -
FDVV Fidelity High Dividend ETF $0.5190 Q $63.18 3.29% - 62.3 -
JESCF JPMorgan European Discovery Trust plc $0.1737 S $5.20 1.54% 11.02% 61.8 -
LS.TO Middlefield Healthcare Dividend ETF $0.0500 M $10.94 5.48% - 61.8 -
IGD Voya Global Equity Dividend and Premium Opportunity Fund $0.0500 M $6.33 9.48% 0.00% 61.5 -
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF $0.1100 M $22.00 6.00% - 61.3 -
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) $0.3199 M $77.40 4.96% - 61.3 -
PR.TO Lysander-Slater Preferred Share ActivETF $0.0420 M $10.37 4.86% - 61.2 -
VYMI Vanguard International High Dividend Yield ETF $1.2569 Q $105.60 4.76% - 61.2 -
RIIN.TO Russell Investments Global Infrastructure Pool ETF $0.0820 M $22.95 4.29% - 60.9 -
RIFI.TO Russell Investments Fixed Income Pool $0.0590 M $17.16 4.13% - 60.9 -
DIVO Amplify CWP Enhanced Dividend Income ETF $0.1947 M $47.74 4.89% - 60.8 -
NCZ Virtus Convertible & Income Fund II $0.1200 M $15.26 9.44% 40.47% 60.7 -
PIM Putnam Master Intermediate Income Trust $0.0220 M $3.08 8.57% 0.00% 60.5 -
ERH Allspring Utilities and High Income Fund $0.0879 M $11.22 9.41% 38.78% 60.5 -
SCHY Schwab International Dividend Equity ETF $0.3571 Q $32.66 4.37% - 60.5 -
NCV Virtus Convertible & Income Fund $0.1360 M $16.17 10.09% 43.82% 60.0 -
BGRN iShares USD Green Bond ETF $0.1666 I $46.27 4.32% - 59.8 -
SPLT.TO Brompton Split Corp. PreferredShareETF $0.0550 M $11.11 5.94% - 59.7 -
FTBD Fidelity Tactical Bond ETF $0.1990 Q $47.74 5.00% - 59.7 -
BMN Blackrock 2037 Municipal Target Term Trust $0.0993 M $24.51 4.86% - 59.7 -
ZTR Virtus Total Return Fund Inc. $0.0550 M $6.60 10.00% 50.85% 59.7 -
TEI Templeton Emerging Markets Income Fund $0.0540 M $6.63 9.77% 55.92% 59.4 -
BLOV.TO Brompton North American Low Volatility Dividend ETF $0.0950 M $26.62 4.28% - 59.4 -
RIRA.TO Russell Investments Real Assets ETF $0.0700 M $20.94 4.01% - 59.4 -
WDMTF WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF $0.4515 Q $50.09 3.61% - 59.4 -
GLQ Clough Global EF $0.0729 M $7.92 11.05% 27.58% 58.8 -
VYM Vanguard High Dividend Yield ETF $0.9795 Q $162.92 2.40% - 58.7 -
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc. $0.0567 M $8.96 7.59% 69.20% 58.2 -
PFD Flaherty & Crumrine Preferred Income Fund Inc. $0.0703 M $11.12 7.59% 68.62% 58.2 -
MPA BlackRock MuniYield Pennsylvania Quality Fund $0.0477 M $10.40 5.50% 228.13% 58.1 -
RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. $0.0891 M $14.18 7.54% 65.54% FY2025 57.6 -
NXG NXG NextGen Infrastructure Income Fund $0.6000 M $56.19 12.81% 23.93% 57.6 -
DON WisdomTree U.S. MidCap Dividend Fund $0.1100 M $56.78 2.32% - 57.2 -
SDY State Street SPDR S&P Dividend ETF $0.9680 Q $153.00 2.53% - 56.9 -
SCHD Schwab U.S. Dividend Equity ETF $0.2525 Q $34.12 2.96% - 56.7 -
IGR CBRE Global Real Estate Income Fund $0.1800 M $12.63 5.70% 239.65% 56.7 -
EMO ClearBridge Energy Midstream Opportunity Fund Inc $0.4100 M $55.03 8.94% 40.80% 56.6 -
BTT Blackrock Municipal 2030 Target Term Trust $0.0464 M $22.25 2.50% 43.13% 56.5 -
MIY BlackRock MuniYield Michigan Quality Fund, Inc. $0.0545 M $12.24 5.34% 191.89% 56.4 -
MMU Western Asset Managed Municipals Fund $0.0545 M $9.63 6.79% 74.53% 56.4 -
CTF-UN.TO Citadel Income Fund $0.0200 M $3.21 7.48% - 56.3 -
GLO Clough Global Opportunities Fund $0.0537 M $5.62 11.47% 35.54% 56.2 -
FLC Flaherty & Crumrine Total Return Fund Inc. $0.1067 M $16.24 7.88% 69.33% 56.0 -
NOBL ProShares - S&P 500 Dividend Aristocrats ETF $0.3037 Q $56.23 2.16% - 55.8 -
SCHH Schwab U.S. REIT ETF $0.1683 Q $23.20 2.90% - 55.8 -
TLF.TO Brompton Tech Leaders Income ETF $0.1750 M $33.04 6.36% - 55.8 -
MREL.TO Middlefield Real Estate Dividend ETF $0.0750 M $12.88 6.99% - 55.8 -
SCD LMP Capital and Income Fund Inc. $0.1200 M $15.35 9.38% 53.29% 55.6 -
PCF High Income Securities Fund $0.0580 M $5.48 12.70% 0.00% 55.4 -
AIO Virtus Artificial Intelligence & Technology Opportunities Fund $0.1800 M $25.43 8.49% 19.90% 55.1 -
FCD-UN.TO Firm Capital Property Trust $0.0433 M $6.70 7.76% 66.54% 55.1 -
FRMUF Firm Capital Property Trust $0.0313 M $4.98 7.55% 66.54% 55.1 -
BDJ BlackRock Enhanced Equity Dividend Trust $0.0819 M $9.69 10.14% 51.12% 55.0 -
SRV NXG Cushing Midstream Energy Fund $0.5000 M $46.75 12.83% 40.66% 54.8 -
GUT The Gabelli Utility Trust $0.0500 M $6.41 9.36% 41.07% 54.6 -
GLV Clough Global Dividend and Income Fund $0.0566 M $6.07 11.19% 40.55% 54.6 -
RMI RiverNorth Opportunistic Municipal Income Fund, Inc. $0.0889 M $14.57 7.32% 60.90% 54.5 -
HIO Western Asset High Income Opportunity Fund Inc $0.0355 M $3.44 12.38% 0.00% 54.3 -
EGIF.TO Exemplar Growth & Income Fund $0.0690 M $27.91 2.97% - 54.3 -
VBAL.TO Vanguard Balanced ETF Portfolio $0.2200 Q $39.42 2.23% - 54.3 -
RMM Rivernorth Managed Duration Municipal Income Fund Inc. $0.0847 M $13.85 7.34% 61.92% 54.2 -
MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc. $0.0540 M $11.89 5.45% 139.56% 54.2 -
VCIP.TO Vanguard Conservative Income ETF Portfolio $0.1921 Q $26.98 2.85% - 53.8 -
BHV BlackRock Virginia Municipal Bond Trust $0.0455 M $12.39 4.41% -3638.42% 53.7 -
RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. $0.0804 M $12.65 7.63% 62.09% 53.7 -
VIGI Vanguard International Dividend Appreciation ETF $0.5337 Q $96.99 2.20% - 53.7 -
HGLB Highland Global Allocation Fund $0.0850 M $7.31 13.95% 30.94% FY2025 53.5 -
HYI Western Asset High Yield Defined Opportunity Fund Inc. $0.0950 M $10.20 11.18% 0.00% 53.4 -
EDGF.TO Brompton European Dividend Growth ETF $0.0700 M $11.40 7.37% - 53.3 -
ACV Virtus Diversified Income & Convertible Fund $0.1800 M $26.13 8.27% 48.63% 52.8 -
PFFD Global X - U.S. Preferred ETF $0.1000 M $18.12 6.62% - 52.8 -
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF $0.0449 M $19.69 2.73% - 52.8 -
NODB North Dallas Bank & Trust Co $0.1000 Q $66.10 0.61% 0.00% 52.8 -
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund $0.1250 M $14.57 10.30% 48.41% 52.5 -
BDIV.TO Brompton Global Dividend Growth ETF $0.1400 M $24.60 6.83% - 52.3 -
BFIN.TO Brompton North American Financials Dividend ETF $0.1500 M $28.75 6.26% - 52.3 -
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. $0.1314 M $19.74 7.99% 69.67% 52.2 -
MFT.TO Mackenzie Floating Rate Income ETF $0.0931 M $15.75 7.09% - 52.2 -
UDA.TO Caldwell U.S. Dividend Advantage Fund $0.0380 M $17.30 2.64% - 51.9 -
SBI Western Asset Intermediate Muni Fund Inc. $0.0420 M $7.45 6.77% 89.41% 51.8 -
BTX BlackRock Innovation and Growth Term Trust $0.0525 M $8.87 7.10% 1765.90% FY2025 51.6 -
BOE BlackRock Enhanced Global Dividend Trust $0.0827 M $12.17 8.15% 59.45% 51.0 -
BEI-UN.TO Boardwalk Real Estate Investment Trust $0.1500 M $62.25 2.89% -250.83% 51.0 -
RQI Cohen & Steers Quality Income Realty Fund, Inc. $0.0900 M $11.81 9.14% 69.95% 50.5 -
JEPI JPMorgan Equity Premium Income ETF $0.3714 M $56.65 7.87% - 50.4 -
BCLO iShares BBB-B CLO Active ETF $0.2875 Q $49.72 6.94% - 50.3 -
VIG Vanguard Dividend Appreciation ETF $0.9988 Q $239.43 1.67% - 49.9 -
BIP-UN.TO Brookfield Infrastructure Partners L.P. $0.6308 Q $51.08 4.94% 524.20% 49.4 -
MYI BlackRock MuniYield Quality Fund III, Inc. $0.0555 M $10.33 6.45% 177.92% 49.3 -
NMMRF Nomura Real Estate Master Fund, Inc. $20.2638 I $1,008.35 4.02% 100.16% FY2025 49.0 -
RNP Cohen & Steers REIT and Preferred Income Fund, Inc. $0.1360 M $19.67 8.30% 67.36% 48.9 -
MYN BlackRock MuniYield New York Quality Fund, Inc. $0.0512 M $9.24 6.65% 385.83% 48.9 -
MQY BlackRock MuniYield Quality Fund, Inc. $0.0580 M $10.60 6.57% -134.84% 48.6 -
NXDT NexPoint Diversified Real Estate Trust $0.0300 Q $5.32 2.26% -18.36% 48.2 -
DLN WisdomTree U.S. LargeCap Dividend Fund $0.1300 M $99.90 1.56% - 48.2 -
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. $0.1310 M $19.95 7.88% 82.58% 48.0 -
MUA BlackRock MuniAssets Fund, Inc. $0.0555 M $9.81 6.79% -98.68% 47.9 -
IDV iShares International Select Dividend ETF $1.1016 Q $44.97 1.79% - 47.9 -
BEPR.TO Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF $0.0600 M $8.30 8.67% - 47.3 -
MUC BlackRock MuniHoldings California Quality Fund, Inc. $0.0535 M $10.32 6.22% 280.68% 47.2 -
MHD BlackRock MuniHoldings Fund, Inc. $0.0595 M $11.07 6.45% -117.65% 47.2 -
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc. $0.1046 M $15.62 8.04% 69.82% 47.0 -
HDV iShares Core High Dividend ETF $0.1046 M $29.12 1.44% - 46.8 -
WIA Western Asset Inflation-Linked Income Fund $0.0520 M $7.82 7.98% 108.64% 46.6 -
DGRO iShares Core Dividend Growth ETF $0.3306 Q $78.24 1.69% - 46.5 -
EDF Virtus Stone Harbor Emerging Markets Income Fund $0.0600 M $5.42 13.28% 60.64% 46.4 -
LGI Lazard Global Total Return and Income Fund, Inc. $0.1534 M $17.47 10.54% 81.65% 45.9 -
SDIV Global X - SuperDividend ETF $0.1800 M $24.74 8.73% - 45.3 -
BBN BlackRock Taxable Municipal Bond Trust $0.0986 M $15.22 7.77% 119.96% 44.9 -
HIG.TO Brompton Global Healthcare Income & Growth ETF $0.0550 M $7.33 9.00% - 44.7 -
BSL Blackstone Senior Floating Rate 2027 Term Fund $0.0840 M $12.96 7.78% -59596.43% 44.5 -
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund $0.0833 M $16.08 6.22% 161.31% 43.5 -
EAD Wells Fargo Advantage Funds - Allspring Income Opportunities Fund $0.0531 M $6.26 10.18% 93.48% 43.5 -
BGY BlackRock Enhanced International Dividend Trust $0.0426 M $5.82 8.78% 81.10% 43.2 -
EMD Western Asset Emerging Markets Debt Fund Inc. $0.0950 M $10.17 11.21% 77.97% 42.9 -
DHT-U.TO DRI Healthcare Trust $0.1107 Q $12.58 3.52% -51.72% 42.8 -
DHT-UN.TO DRI Healthcare Trust $0.1532 Q $16.95 3.61% -51.72% 42.8 -
BGB Blackstone Strategic Credit Fund $0.0740 M $11.22 7.91% 12868.17% 42.7 -
ERC Allspring Multi-Sector Income Fund $0.0726 M $9.02 9.66% 90.39% 42.4 -
RLTY Cohen & Steers Real Estate Opportunities & Income Fund $0.1100 M $14.85 8.89% - 42.0 -
BMAX.TO Brompton Enhanced Multi-Asset Income ETF $0.1300 M $14.87 10.49% - 41.7 -
TPAY Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF $0.4218 M $53.41 9.48% - 41.5 -
EIIA Eagle Point Institutional Income Fund $0.1693 M $25.10 8.09% - 41.5 -
BKT BlackRock Income Trust, Inc. $0.0882 M $10.02 10.56% 259.52% 41.5 -
SPE Special Opportunities Fund, Inc. $0.1087 M $13.32 9.79% 155.39% 41.4 -
DGRW WisdomTree U.S. Quality Dividend Growth Fund $0.0550 M $98.64 0.67% - 41.3 -
RIV RiverNorth Opportunities Fund, Inc. $0.1306 M $10.77 14.55% 48.86% 40.4 -
PSF Cohen & Steers Select Preferred and Income Fund, Inc. $0.1260 M $18.81 8.04% 82.07% 40.4 -
BTZ BlackRock Credit Allocation Income Trust $0.0839 M $9.70 10.38% 91.49% FY2025 40.4 -
WEA Western Asset Premier Bond Fund $0.0700 M $10.32 8.14% 109.80% 39.6 -
RDVY First Trust Rising Dividend Achievers ETF $0.1474 Q $80.59 0.73% - 39.3 -
DHF BNY Mellon High Yield Strategies Fund $0.0175 M $2.30 9.13% 123.57% 38.7 -
BLW BlackRock Limited Duration Income Trust $0.1132 M $12.38 10.97% 106.33% FY2025 38.6 -
RFM RiverNorth Flexible Municipal Income Fund, Inc. $0.0881 M $13.86 7.63% -175.34% FY2024 38.5 -
NXR-UN.TO Nexus Industrial REIT $0.0533 M $7.35 8.71% 85.95% 38.2 -
HIX Western Asset High Income Fund II Inc $0.0490 M $3.80 15.47% 124.98% 38.0 -
QYLD Global X - Nasdaq 100 Covered Call ETF $0.1829 M $18.37 11.95% - 37.8 -
BHK BlackRock Core Bond Trust $0.0746 M $8.75 10.23% 106.88% FY2025 37.6 -
WIW Western Asset Inflation-Linked Opportunities & Income Fund $0.0625 M $8.22 9.12% 118.51% 37.4 -
RYLD Global X - Russell 2000 Covered Call ETF $0.1653 M $15.97 12.42% - 37.3 -
EHI Western Asset Global High Income Fund Inc. $0.0700 M $5.61 14.97% 127.23% 36.4 -
SDHY PGIM Short Duration High Yield Opportunities Fund $0.1080 M $15.65 8.28% 85.63% FY2025 36.2 -
WDI Western Asset Diversified Income Fund $0.1485 M $12.39 14.38% 126.81% FY2025 36.1 -
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $0.6825 M $59.78 13.70% - 36.0 -
HYT BlackRock Corporate High Yield Fund, Inc. $0.0779 M $8.13 11.50% 97.60% FY2025 35.9 -

Yield = annualized dividend / current price. Payout = trailing-twelve-month payout ratio (dividends paid / net income over the latest four reported quarters); a fiscal-year tag such as FY2025 marks names where only annual figures are available. Categories are mapped best-effort from our sector and industry data.

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