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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.
NXDT NexPoint Diversified Real Estate Trust $0.0300 Q $5.24 2.29% -18.36% 30.4 -
FCXXF First Capital Real Estate Investment Trust $0.0541 M $16.39 3.92% 18.50% 43.9 -
FREVS First Real Estate Investment Trust of New Jersey, Inc. $3.2000 I $18.90 2.12% 13.09% 47.1 -
ACNDF CapitaLand India Trust $0.0200 S $0.65 4.82% 45.96% 61.0 -
NMMRF Nomura Real Estate Master Fund, Inc. $20.4767 A $1,008.35 4.60% 110.34% 62.6 -
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc. $0.1046 M $14.70 8.54% 69.82% - -
EMO ClearBridge Energy Midstream Opportunity Fund Inc $0.4100 M $52.25 9.42% 40.80% - -
WIA Western Asset Inflation-Linked Income Fund $0.0520 M $7.63 8.18% 108.64% - -
RBN-UN.TO Blue Ribbon Income Fund $0.0400 M $8.73 5.50% 55.12% - -
IGR CBRE Global Real Estate Income Fund $0.1800 M $10.74 20.11% 239.65% - -
PMM Franklin Managed Municipal Income Trust $0.0330 M $6.10 6.49% N/A - -
PPT Franklin Premier Income Trust $0.0260 M $3.27 9.54% N/A - -
GGN GAMCO Global Gold, Natural Resources & Income Trust $0.0350 M $5.18 8.11% N/A - -
GGT Gabelli Multimedia Trust Inc. $0.0800 M $3.55 27.04% N/A - -
HYT BlackRock Corporate High Yield Fund, Inc. $0.0779 M $7.82 11.95% 161.77% - -
HGLB Highland Global Allocation Fund $0.0850 M $6.23 16.37% 30.94% FY2025 - -
VGI Virtus Global Multi-Sector Income Fund $0.0800 M $6.66 14.41% 129.33% - -
ISD PGIM High Yield Bond Fund, Inc. $0.1050 M $11.53 10.93% 192.40% - -
MHF Western Asset Municipal High Income Fund $0.0340 M $6.43 6.35% N/A - -
EAD Wells Fargo Advantage Funds - Allspring Income Opportunities Fund $0.0529 M $6.00 10.59% 93.48% - -
IGD Voya Global Equity Dividend and Premium Opportunity Fund $0.0500 M $6.34 9.46% N/A - -
NCZ Virtus Convertible & Income Fund II $0.1200 M $14.52 9.92% 32.53% - -
GDO Western Asset Global Corporate Defined Opportunity Fund Inc. $0.1220 M $9.49 15.43% 130.70% - -
RFI Cohen & Steers Total Return Realty Fund, Inc. $0.0800 M $10.23 9.38% N/A - -
RQI Cohen & Steers Quality Income Realty Fund, Inc. $0.0900 M $11.20 9.64% 69.95% - -
SBI Western Asset Intermediate Muni Fund Inc. $0.0420 M $7.22 6.98% 89.41% - -
WIW Western Asset Inflation-Linked Opportunities & Income Fund $0.0625 M $7.95 9.43% 118.51% - -
MUA BlackRock MuniAssets Fund, Inc. $0.0555 M $9.70 6.87% 68.87% - -
HIO Western Asset High Income Opportunity Fund Inc $0.0355 M $3.27 13.03% N/A - -
KYN Kayne Anderson Energy Infrastructure Fund Inc. $0.0950 M $14.34 7.95% 33.96% - -
ERH Allspring Utilities and High Income Fund $0.0876 M $10.57 9.94% 38.78% - -
RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. $0.0804 M $12.02 8.03% 62.09% - -
RFM RiverNorth Flexible Municipal Income Fund, Inc. $0.0881 M $13.30 7.95% -175.34% FY2024 - -
ZTR Virtus Total Return Fund Inc. $0.0550 M $6.55 10.08% 50.85% - -
GUT The Gabelli Utility Trust $0.0500 M $5.20 11.54% N/A - -
CRF Cornerstone Total Return Fund, Inc. $0.1176 M $5.77 24.46% N/A - -
FTF Franklin Limited Duration Income Trust $0.0615 M $5.38 13.72% 213.56% - -
HERZ Herzfeld Credit Income Fund, Inc. $0.1700 M $13.91 14.67% -1116.21% - -
KREF-PA KKR Real Estate Finance Trust Inc. $0.4062 Q $18.31 8.87% -46.60% - -
BGH Barings Global Short Duration High Yield Fund $0.1223 M $12.65 11.60% 224.36% - -
IGI Western Asset Investment Grade Defined Opportunity Trust Inc. $0.0710 M $15.31 5.57% N/A - -
RA Brookfield Real Assets Income $0.1180 M $11.62 12.19% 145.51% - -
WDI Western Asset Diversified Income Fund $0.1485 M $11.62 15.34% 126.81% FY2025 - -
UTG Reaves Utility Income Fund $0.2100 M $34.72 7.26% 16.88% - -
UTF Cohen & Steers Infrastructure Fund, Inc $0.1650 M $26.07 7.59% 38.96% - -
ABAKF Abrdn Asia-Pacific Income Fund VCC $0.0160 M $1.85 8.65% N/A - -
ACV Virtus Diversified Income & Convertible Fund $0.2150 M $24.07 10.72% N/A - -
ADKT The Adirondack Trust Company $15.0000 S $675.00 4.43% 22.17% FY2025 - -
AFB AllianceBernstein National Municipal Income Fund $0.0670 M $10.26 5.87% 68.24% - -
AIO Virtus Artificial Intelligence & Technology Opportunities Fund $0.2100 M $24.04 10.48% 26.20% - -
ASGI Abrdn Global Infrastructure Income Fund $0.2200 M $19.35 13.64% 87.68% FY2025 - -
BBN BlackRock Taxable Municipal Bond Trust $0.0986 M $14.68 8.06% 119.96% - -
BCAT BlackRock Capital Allocation Trust $0.2501 M $13.56 22.13% 158.93% FY2025 - -
BCX Blackrock Resources & Commodities Strategy Trust $0.0697 M $11.94 7.00% 32.34% - -
BDJ BlackRock Enhanced Equity Dividend Trust $0.0819 M $9.57 10.27% 51.12% - -
BEI-UN.TO Boardwalk Real Estate Investment Trust $0.1500 M $61.70 2.92% -250.83% - -
BGB Blackstone Strategic Credit Fund $0.0740 M $11.09 8.01% 12868.17% - -
BGR BlackRock Energy and Resources Trust $0.0973 M $18.41 6.34% 15.77% - -
BGT BlackRock Floating Rate Income Trust $0.1203 M $9.83 14.68% 418.46% - -
BGX Blackstone Long-Short Credit Income Fund $0.0800 M $10.57 9.08% 688.41% - -
BGY BlackRock Enhanced International Dividend Trust $0.0426 M $5.47 9.35% 81.10% - -
BHK BlackRock Core Bond Trust $0.0746 M $8.54 10.48% 106.88% FY2025 - -
BHV BlackRock Virginia Municipal Bond Trust $0.0455 M $11.89 4.59% 68.01% - -
BIP-UN.TO Brookfield Infrastructure Partners L.P. $0.6308 Q $51.46 4.90% 524.20% - -
BIT BlackRock Multi-Sector Income Trust $0.1237 M $11.28 13.16% 219.43% - -
BKT BlackRock Income Trust, Inc. $0.0882 M $9.73 10.88% 259.52% - -
BLW BlackRock Limited Duration Income Trust $0.1132 M $11.53 11.78% 207.53% - -
BME BlackRock Health Sciences Trust $0.2621 M $45.96 6.84% 19.54% - -
BMEZ BlackRock Health Sciences Term Trust $0.1100 M $17.57 7.51% 153.16% FY2024 - -
BMN Blackrock 2037 Municipal Target Term Trust $0.0993 M $22.81 5.22% N/A - -
BOE BlackRock Enhanced Global Dividend Trust $0.0827 M $11.32 8.77% 59.45% - -
BSL Blackstone Senior Floating Rate 2027 Term Fund $0.0840 M $12.80 7.88% -59596.43% - -
BST BlackRock Science and Technology Trust $0.2500 M $49.21 6.10% 23.21% - -
BSTZ BlackRock Science and Technology Trust II $0.1625 M $28.46 6.85% 16.55% - -
BTZ BlackRock Credit Allocation Income Trust $0.0839 M $9.49 10.61% 163.64% - -
BTT Blackrock Municipal 2030 Target Term Trust $0.0464 M $22.13 2.52% 68.31% - -
BTX BlackRock Technology and Private Equity Term Trust $0.0525 M $8.90 7.08% 1765.90% FY2025 - -
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust $0.1540 M $26.43 6.99% 43.81% - -
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. $0.0800 M $6.76 14.20% 117.48% - -
CCID Carlyle Credit Income Fund $0.1536 M $25.12 7.34% -366.49% FY2025 - -
CCIF Carlyle Credit Income Fund $0.0600 M $1.78 40.45% -48.56% - -
CII BlackRock Enhanced Capital and Income Fund, Inc. $0.1410 M $23.70 7.14% 39.70% - -
CLM Cornerstone Strategic Value Fund, Inc. $0.1215 M $5.93 24.59% N/A - -
DHT-U.TO DRI Healthcare Trust $0.1100 Q $11.62 3.70% -51.72% - -
CTF-UN.TO Citadel Income Fund $0.0200 M $3.29 7.29% N/A - -
CUBA The Herzfeld Caribbean Basin Fund Inc. $0.1700 M $2.52 N/A N/A - -
CYLTF The City of London Investment Trust plc $0.0764 Q $7.56 4.04% N/A - -
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. $0.1314 M $18.64 8.46% 69.67% - -
DHF BNY Mellon High Yield Strategies Fund $0.0175 M $2.23 9.42% 123.57% - -
DHT-UN.TO DRI Healthcare Trust $0.1561 Q $18.05 3.46% -51.72% - -
DMA Destra Multi-Alternative Fund $0.1150 M $7.13 19.35% -663.57% - -
DMO Western Asset Mortgage Opportunity Fund Inc $0.1200 M $9.72 14.81% 187.70% - -
DNP DNP Select Income Fund Inc. $0.0650 M $9.95 7.84% 54.08% FY2025 - -
DPG Duff & Phelps Utility and Infrastructure Fund Inc. $0.0750 M $13.90 6.47% 19.70% - -
DSM BNY Mellon Strategic Municipal Bond Fund, Inc. $0.0300 M $5.43 6.63% 48.48% - -
DSU BlackRock Debt Strategies Fund, Inc. $0.0987 M $8.59 13.79% 276.17% - -
EARN Ellington Credit Company $0.0800 M $3.72 25.81% -24.47% - -
ECAT BlackRock ESG Capital Allocation Trust $0.2644 M $13.45 23.59% 162.91% FY2025 - -
ECC Eagle Point Credit Company Inc. $0.0600 M $2.62 27.48% -110.27% - -
EDF Virtus Stone Harbor Emerging Markets Income Fund $0.0600 M $4.23 17.02% 60.64% - -
EHI Western Asset Global High Income Fund Inc. $0.0700 M $5.32 15.79% 127.23% - -
EIC Eagle Point Income Company Inc. $0.1100 M $8.79 15.02% -535.50% - -
EIIA Eagle Point Institutional Income Fund $0.1693 M $24.82 8.18% N/A - -
EMD Western Asset Emerging Markets Debt Fund Inc. $0.0950 M $9.17 12.43% 77.97% - -
ENI-UN.TO Energy Income Fund $0.0100 M $2.33 5.15% 8.46% - -
ERC Allspring Multi-Sector Income Fund $0.0725 M $8.43 10.32% 90.39% - -
FAP.TO abrdn Asia-Pacific Income Fund VCC $0.0225 M $2.60 10.38% 222.71% - -
FCD-UN.TO Firm Capital Property Trust $0.0433 M $7.05 7.38% 66.54% - -
FCR-UN.TO First Capital Real Estate Investment Trust $0.0760 M $22.86 3.99% 18.50% - -
FLC Flaherty & Crumrine Total Return Fund Inc. $0.1067 M $15.66 8.18% 69.33% - -
FOF Cohen & Steers Closed-End Opportunity Fund, Inc. $0.0870 M $12.10 8.63% N/A - -
FRA BlackRock Floating Rate Income Strategies Fund, Inc. $0.1238 M $10.00 14.86% 290.22% - -
FT Franklin Universal Trust $0.0425 M $7.26 7.02% 39.22% - -
GDV The Gabelli Dividend & Income Trust $0.1500 M $28.51 6.31% 31.69% - -
GHY PGIM Global High Yield Fund, Inc. $0.1050 M $10.82 11.65% 152.20% - -
GLO Clough Global Opportunities Fund $0.0537 M $5.48 11.76% 35.54% - -
GLQ Clough Global EF $0.0729 M $7.54 11.60% 27.58% - -
GLU The Gabelli Global Utility & Income Trust $0.1100 M $17.79 7.42% N/A - -
GNT GAMCO Natural Resources, Gold & Income Trust $0.0600 M $8.18 8.80% N/A - -
HIX Western Asset High Income Fund II Inc $0.0490 M $3.43 17.14% 124.98% - -
HYI Western Asset High Yield Defined Opportunity Fund Inc. $0.0950 M $9.56 11.92% N/A - -
JOF Japan Smaller Capitalization Fund, Inc. $0.0956 M $11.39 10.07% 14.01% FY2025 - -
KIO KKR Income Opportunities Fund $0.1215 M $9.89 14.74% 149.44% - -
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. $0.1310 M $18.94 8.30% 82.58% - -
LEO BNY Mellon Strategic Municipals, Inc. $0.0300 M $5.84 6.16% 134.83% - -
LGI Lazard Global Total Return and Income Fund, Inc. $0.1534 M $16.41 11.22% 81.65% - -
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund $0.1250 M $14.29 10.50% 48.41% - -
MHD BlackRock MuniHoldings Fund, Inc. $0.0595 M $10.68 6.69% 137.31% - -
MID-UN.TO MINT Income Fund $0.0400 M $8.34 5.76% 35.11% - -
MIY BlackRock MuniYield Michigan Quality Fund, Inc. $0.0545 M $11.94 5.48% 56.18% - -
MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest $0.0675 M $14.02 5.78% 53.48% - -
MMU Western Asset Managed Municipals Fund $0.0545 M $9.39 6.96% 74.53% - -
MPA BlackRock MuniYield Pennsylvania Quality Fund $0.0477 M $10.08 5.68% 58.50% - -
MQY BlackRock MuniYield Quality Fund, Inc. $0.0580 M $10.37 6.71% 122.14% - -
MUC BlackRock MuniHoldings California Quality Fund, Inc. $0.0535 M $9.96 6.45% 70.05% - -
MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc. $0.0540 M $11.26 5.75% 59.95% - -
MXF The Mexico Fund, Inc. $0.3500 Q $20.14 6.95% N/A - -
MYI BlackRock MuniYield Quality Fund III, Inc. $0.0555 M $10.00 6.66% 100.87% - -
MYN BlackRock MuniYield New York Quality Fund, Inc. $0.0512 M $9.06 6.78% N/A - -
NCV Virtus Convertible & Income Fund $0.1360 M $15.52 10.52% 34.59% - -
NET-UN.V Canadian Net Real Estate Investment Trust $0.0300 M $6.00 5.87% 52.35% - -
NXG NXG NextGen Infrastructure Income Fund $0.6000 M $49.45 14.56% N/A - -
NXR-UN.TO Nexus Industrial REIT $0.0533 M $7.20 8.89% 85.95% - -
SCD LMP Capital and Income Fund Inc. $0.1325 M $15.15 10.49% 53.29% - -
OCCI OFS Credit Company, Inc. $0.0500 M $1.58 37.97% -61.61% - -
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. $0.0910 M $6.96 15.69% 163.74% - -
OXLC Oxford Lane Capital Corp. $0.2000 M $6.58 36.47% -77.09% - -
STEW SRH Total Return Fund, Inc. $0.2000 Q $18.03 4.44% 47.68% - -
PAI Western Asset Investment Grade Income Fund Inc. $0.0525 M $11.39 5.53% N/A - -
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund $0.0833 M $16.08 6.22% 161.31% - -
PCF High Income Securities Fund $0.0580 M $4.99 13.95% N/A - -
PDCC Pearl Diver Credit Company Inc. $0.1300 M $7.25 21.52% -293.85% - -
PDT John Hancock Premium Dividend Fund $0.0883 M $11.86 8.93% 38.78% - -
PFD Flaherty & Crumrine Preferred Income Fund Inc. $0.0703 M $10.42 8.10% 68.62% - -
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc. $0.0567 M $8.49 8.01% 69.20% - -
PGZ Principal Real Estate Income Fund $0.1050 M $8.70 14.48% 128.45% - -
PIM Franklin Master Intermediate Income Trust $0.0220 M $2.99 8.83% N/A - -
PMO Franklin Municipal Opportunities Trust $0.0520 M $9.84 6.34% N/A - -
PSF Cohen & Steers Select Preferred and Income Fund, Inc. $0.1260 M $18.50 8.17% 82.07% - -
PSHZF Pershing Square Holdings, Ltd. $0.1837 Q $50.32 1.46% 4.68% FY2025 - -
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund $0.1340 M $17.03 9.44% 99.41% FY2025 - -
UCPLF United Corporations Limited $0.0213 Q $10.61 0.80% 5.36% FY2025 - -
RITPF RIT Capital Partners plc $0.2977 S $32.36 1.84% 8.78% - -
RIV RiverNorth Opportunities Fund, Inc. $0.1306 M $10.16 15.43% N/A - -
RLTY Cohen & Steers Real Estate Opportunities & Income Fund $0.1100 M $13.91 9.49% N/A - -
RMI RiverNorth Opportunistic Municipal Income Fund, Inc. $0.0889 M $13.76 7.75% 60.90% - -
RMM Rivernorth Managed Duration Municipal Income Fund Inc. $0.0847 M $13.07 7.78% 61.92% - -
RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. $0.0891 M $13.69 7.81% 65.54% FY2025 - -
RSF RiverNorth Capital and Income Fund, Inc. $0.1371 M $14.13 11.64% 124.18% - -
SOR Source Capital, Inc. $0.2083 M $45.85 5.45% N/A - -
SPE Special Opportunities Fund, Inc. $0.1087 M $12.24 10.66% 155.39% - -
SRV NXG Cushing Midstream Energy Fund $0.5000 M $39.96 15.02% 40.66% - -
TEI Templeton Emerging Markets Income Fund $0.0540 M $6.03 10.75% 55.92% - -
TYG Tortoise Energy Infrastructure Corporation $0.4750 M $38.56 14.78% 73.43% - -
UNC.TO United Corporations Limited $0.0300 Q $15.00 0.80% 2.93% - -
WEA Western Asset Premier Bond Fund $0.0700 M $9.67 8.69% 109.80% - -
VNQ Vanguard Real Estate ETF $0.8046 Q $91.79 3.51% N/A - -
RIFI.TO Russell Investments Fixed Income Pool $0.0590 M $17.25 4.10% N/A - -
SCHD Schwab U.S. Dividend Equity ETF $0.2665 Q $35.09 3.04% N/A - -
HDV iShares Core High Dividend ETF $0.1063 M $30.21 4.22% N/A - -
SDIV Global X - SuperDividend ETF $0.1800 M $22.90 9.43% N/A - -
VYMI Vanguard International High Dividend Yield ETF $0.8170 Q $101.41 3.22% N/A - -
PR.TO Lysander-Slater Preferred Share ActivETF $0.0420 M $10.32 4.88% N/A - -
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) $0.3065 M $75.57 5.08% N/A - -
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $0.5178 Q $48.05 4.31% N/A - -
SPHD Invesco S&P 500 High Dividend Low Volatility ETF $0.2014 M $50.83 4.75% N/A - -
DGRW WisdomTree U.S. Quality Dividend Growth Fund $0.1700 M $99.06 0.67% N/A - -
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $0.5669 M $60.06 11.33% N/A - -
JEPQ.TO JPMorgan Nasdaq Equity Premium Income Active ETF $0.2789 M $29.10 11.50% N/A - -
VAB.TO Vanguard Canadian Aggregate Bond Index ETF $0.0619 M $22.38 3.32% N/A - -
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF $0.0515 M $19.72 3.04% N/A - -
VIG Vanguard Dividend Appreciation ETF $0.9295 Q $245.96 1.51% N/A - -
RDVY First Trust Rising Dividend Achievers ETF $0.1521 Q $79.32 0.77% N/A - -
VIGI Vanguard International Dividend Appreciation ETF $0.4579 Q $98.11 1.87% N/A - -
IDV iShares International Select Dividend ETF $0.5298 Q $42.50 4.99% N/A - -
SCHY Schwab International Dividend Equity ETF $0.3160 Q $32.76 3.86% N/A - -
SPLT.TO Brompton Split Corp. PreferredShareETF $0.0550 M $11.07 5.96% N/A - -
RYLD Global X - Russell 2000 Covered Call ETF $0.1478 M $15.36 11.55% N/A - -
QYLD Global X - Nasdaq 100 Covered Call ETF $0.1826 M $18.45 11.88% N/A - -
UDA.TO Caldwell U.S. Dividend Advantage Fund $0.0380 M $17.30 2.64% N/A - -

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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