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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.
NMMRF Nomura Real Estate Master Fund, Inc. $20.4767 A $1,008.35 4.60% 110.34% 62.6 -
ACNDF CapitaLand India Trust $0.0200 S $0.64 4.89% 45.96% 61.0 -
FREVS First Real Estate Investment Trust of New Jersey, Inc. $3.2000 I $18.90 2.12% 13.09% 47.1 -
FCXXF First Capital Real Estate Investment Trust $0.0543 M $16.39 3.92% 18.50% 43.9 -
NXDT NexPoint Diversified Real Estate Trust $0.0300 Q $4.31 2.78% -18.36% 30.7 -
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc. $0.1046 M $14.82 8.47% 69.82% - -
EMO ClearBridge Energy Midstream Opportunity Fund Inc $0.4100 M $53.97 9.12% 40.80% - -
WIA Western Asset Inflation-Linked Income Fund $0.0520 M $7.68 8.12% 108.64% - -
RBN-UN.TO Blue Ribbon Income Fund $0.0400 M $8.71 5.51% 55.12% - -
IGR CBRE Global Real Estate Income Fund $0.1800 M $11.07 19.51% 239.65% - -
PMM Franklin Managed Municipal Income Trust $0.0330 M $6.18 6.41% N/A - -
PPT Franklin Premier Income Trust $0.0260 M $3.29 9.48% N/A - -
GGN GAMCO Global Gold, Natural Resources & Income Trust $0.0350 M $5.12 8.20% N/A - -
GGT Gabelli Multimedia Trust Inc. $0.0800 M $3.48 27.59% N/A - -
HYT BlackRock Corporate High Yield Fund, Inc. $0.0779 M $7.94 11.77% 161.77% - -
HGLB Highland Global Allocation Fund $0.0850 M $6.29 16.22% 30.94% FY2025 - -
VGI Virtus Global Multi-Sector Income Fund $0.0800 M $6.73 14.26% 129.33% - -
ISD PGIM High Yield Bond Fund, Inc. $0.1050 M $11.69 10.78% 192.40% - -
MHF Western Asset Municipal High Income Fund $0.0340 M $6.56 6.22% N/A - -
EAD Wells Fargo Advantage Funds - Allspring Income Opportunities Fund $0.0529 M $6.06 10.48% 93.48% - -
IGD Voya Global Equity Dividend and Premium Opportunity Fund $0.0500 M $6.42 9.35% N/A - -
NCZ Virtus Convertible & Income Fund II $0.1200 M $14.32 10.06% 32.53% - -
GDO Western Asset Global Corporate Defined Opportunity Fund Inc. $0.1220 M $9.62 15.22% 130.70% - -
RFI Cohen & Steers Total Return Realty Fund, Inc. $0.0800 M $10.48 9.16% N/A - -
RQI Cohen & Steers Quality Income Realty Fund, Inc. $0.0900 M $11.37 9.50% 69.95% - -
SBI Western Asset Intermediate Muni Fund Inc. $0.0420 M $7.24 6.96% 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 $9.78 6.81% 68.87% - -
HIO Western Asset High Income Opportunity Fund Inc $0.0355 M $3.30 12.91% N/A - -
KYN Kayne Anderson Energy Infrastructure Fund Inc. $0.0950 M $14.67 7.77% 33.96% - -
ERH Allspring Utilities and High Income Fund $0.0876 M $10.73 9.79% 38.78% - -
RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. $0.0804 M $12.13 7.95% 62.09% - -
RFM RiverNorth Flexible Municipal Income Fund, Inc. $0.0881 M $13.46 7.85% -175.34% FY2024 - -
ZTR Virtus Total Return Fund Inc. $0.0550 M $6.64 9.94% 50.85% - -
GUT The Gabelli Utility Trust $0.0500 M $5.27 11.39% N/A - -
CRF Cornerstone Total Return Fund, Inc. $0.1176 M $5.87 24.04% N/A - -
FTF Franklin Limited Duration Income Trust $0.0615 M $5.44 13.57% 213.56% - -
HERZ Herzfeld Credit Income Fund, Inc. $0.1700 M $13.89 14.69% -1116.21% - -
KREF-PA KKR Real Estate Finance Trust Inc. $0.4062 Q $18.43 8.82% -46.60% - -
BGH Barings Global Short Duration High Yield Fund $0.1223 M $12.80 11.47% 224.36% - -
IGI Western Asset Investment Grade Defined Opportunity Trust Inc. $0.0710 M $15.40 5.53% N/A - -
RA Brookfield Real Assets Income $0.1180 M $11.75 12.05% 145.51% - -
WDI Western Asset Diversified Income Fund $0.1485 M $11.69 15.24% 126.81% FY2025 - -
UTG Reaves Utility Income Fund $0.2100 M $35.42 7.11% 16.88% - -
UTF Cohen & Steers Infrastructure Fund, Inc $0.1650 M $26.67 7.42% 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 $24.10 10.71% N/A - -
ADKT The Adirondack Trust Company $15.0000 S $680.00 4.39% 22.17% FY2025 - -
AFB AllianceBernstein National Municipal Income Fund $0.0670 M $10.31 5.84% 68.24% - -
AIO Virtus Artificial Intelligence & Technology Opportunities Fund $0.2100 M $24.19 10.42% 26.20% - -
ASGI Abrdn Global Infrastructure Income Fund $0.2200 M $20.44 12.92% 87.68% FY2025 - -
BBN BlackRock Taxable Municipal Bond Trust $0.0986 M $14.83 7.98% 119.96% - -
BCAT BlackRock Capital Allocation Trust $0.2501 M $13.81 21.73% 158.93% FY2025 - -
BCX Blackrock Resources & Commodities Strategy Trust $0.0697 M $12.02 6.96% 32.34% - -
BDJ BlackRock Enhanced Equity Dividend Trust $0.0819 M $9.69 10.14% 51.12% - -
BEI-UN.TO Boardwalk Real Estate Investment Trust $0.1500 M $61.86 2.91% -250.83% - -
BGB Blackstone Strategic Credit Fund $0.0740 M $11.10 8.00% 12868.17% - -
BGR BlackRock Energy and Resources Trust $0.0973 M $18.59 6.28% 15.77% - -
BGT BlackRock Floating Rate Income Trust $0.1203 M $9.98 14.46% 418.46% - -
BGX Blackstone Long-Short Credit Income Fund $0.0800 M $10.55 9.10% 688.41% - -
BGY BlackRock Enhanced International Dividend Trust $0.0426 M $5.50 9.29% 81.10% - -
BHK BlackRock Core Bond Trust $0.0746 M $8.62 10.39% 106.88% FY2025 - -
BHV BlackRock Virginia Municipal Bond Trust $0.0455 M $11.85 4.61% 68.01% - -
BIP-UN.TO Brookfield Infrastructure Partners L.P. $0.6308 Q $52.27 4.83% 524.20% - -
BIT BlackRock Multi-Sector Income Trust $0.1237 M $11.37 13.06% 219.43% - -
BKT BlackRock Income Trust, Inc. $0.0882 M $9.87 10.72% 259.52% - -
BLW BlackRock Limited Duration Income Trust $0.1132 M $11.62 11.69% 207.53% - -
BME BlackRock Health Sciences Trust $0.2621 M $46.74 6.73% 19.54% - -
BMEZ BlackRock Health Sciences Term Trust $0.1100 M $17.79 7.42% 153.16% FY2024 - -
BMN Blackrock 2037 Municipal Target Term Trust $0.0993 M $23.00 5.18% N/A - -
BOE BlackRock Enhanced Global Dividend Trust $0.0827 M $11.49 8.64% 59.45% - -
BSL Blackstone Senior Floating Rate 2027 Term Fund $0.0840 M $12.85 7.84% -59596.43% - -
BST BlackRock Science and Technology Trust $0.2500 M $48.90 6.13% 23.21% - -
BSTZ BlackRock Science and Technology Trust II $0.1625 M $28.32 6.89% 16.55% - -
BTZ BlackRock Credit Allocation Income Trust $0.0839 M $9.60 10.49% 163.64% - -
BTT Blackrock Municipal 2030 Target Term Trust $0.0464 M $22.22 2.51% 68.31% - -
BTX BlackRock Technology and Private Equity Term Trust $0.0525 M $8.79 7.17% 1765.90% FY2025 - -
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust $0.1540 M $26.75 6.91% 43.81% - -
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. $0.0800 M $6.83 14.06% 117.48% - -
CCID Carlyle Credit Income Fund $0.1536 M $25.13 7.33% -366.49% FY2025 - -
CCIF Carlyle Credit Income Fund $0.0600 M $1.84 39.13% -48.56% - -
CII BlackRock Enhanced Capital and Income Fund, Inc. $0.1410 M $23.86 7.09% 39.70% - -
CLM Cornerstone Strategic Value Fund, Inc. $0.1215 M $6.01 24.26% 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 $18.86 8.36% 69.67% - -
DHF BNY Mellon High Yield Strategies Fund $0.0175 M $2.25 9.33% 123.57% - -
DHT-UN.TO DRI Healthcare Trust $0.1561 Q $18.10 3.45% -51.72% - -
DMA Destra Multi-Alternative Fund $0.1150 M $7.16 19.27% -663.57% - -
DMO Western Asset Mortgage Opportunity Fund Inc $0.1200 M $9.69 14.86% 187.70% - -
DNP DNP Select Income Fund Inc. $0.0650 M $10.16 7.68% 54.08% FY2025 - -
DPG Duff & Phelps Utility and Infrastructure Fund Inc. $0.0750 M $14.09 6.39% 19.70% - -
DSM BNY Mellon Strategic Municipal Bond Fund, Inc. $0.0300 M $5.55 6.49% 48.48% - -
DSU BlackRock Debt Strategies Fund, Inc. $0.0987 M $8.67 13.67% 276.17% - -
EARN Ellington Credit Company $0.0800 M $3.64 26.37% -24.47% - -
ECAT BlackRock ESG Capital Allocation Trust $0.2644 M $13.64 23.26% 162.91% FY2025 - -
ECC Eagle Point Credit Company Inc. $0.0600 M $2.64 27.27% -110.27% - -
EDF Virtus Stone Harbor Emerging Markets Income Fund $0.0600 M $4.37 16.48% 60.64% - -
EHI Western Asset Global High Income Fund Inc. $0.0700 M $5.40 15.56% 127.23% - -
EIC Eagle Point Income Company Inc. $0.1100 M $8.87 14.88% -535.50% - -
EIIA Eagle Point Institutional Income Fund $0.1693 M $24.83 8.18% N/A - -
EMD Western Asset Emerging Markets Debt Fund Inc. $0.0950 M $9.34 12.21% 77.97% - -
ENI-UN.TO Energy Income Fund $0.0100 M $2.39 5.02% 8.46% - -
ERC Allspring Multi-Sector Income Fund $0.0725 M $8.46 10.28% 90.39% - -
FAP.TO abrdn Asia-Pacific Income Fund VCC $0.0225 M $2.59 10.42% 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 $23.02 3.96% 18.50% - -
FLC Flaherty & Crumrine Total Return Fund Inc. $0.1067 M $15.80 8.10% 69.33% - -
FOF Cohen & Steers Closed-End Opportunity Fund, Inc. $0.0870 M $12.47 8.37% N/A - -
FRA BlackRock Floating Rate Income Strategies Fund, Inc. $0.1238 M $10.15 14.64% 290.22% - -
FT Franklin Universal Trust $0.0425 M $7.31 6.98% 39.22% - -
GDV The Gabelli Dividend & Income Trust $0.1500 M $28.69 6.27% 31.69% - -
GHY PGIM Global High Yield Fund, Inc. $0.1050 M $10.90 11.56% 152.20% - -
GLO Clough Global Opportunities Fund $0.0537 M $5.52 11.67% 35.54% - -
GLQ Clough Global EF $0.0729 M $7.60 11.51% 27.58% - -
GLU The Gabelli Global Utility & Income Trust $0.1100 M $17.93 7.36% N/A - -
GNT GAMCO Natural Resources, Gold & Income Trust $0.0600 M $8.27 8.71% N/A - -
HIX Western Asset High Income Fund II Inc $0.0490 M $3.49 16.85% 124.98% - -
HYI Western Asset High Yield Defined Opportunity Fund Inc. $0.0950 M $9.66 11.80% N/A - -
JOF Japan Smaller Capitalization Fund, Inc. $0.0956 M $11.30 10.15% 14.01% FY2025 - -
KIO KKR Income Opportunities Fund $0.1215 M $9.99 14.59% 149.44% - -
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. $0.1310 M $19.22 8.18% 82.58% - -
LEO BNY Mellon Strategic Municipals, Inc. $0.0300 M $5.92 6.08% 134.83% - -
LGI Lazard Global Total Return and Income Fund, Inc. $0.1534 M $16.45 11.19% 81.65% - -
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund $0.1250 M $14.40 10.42% 48.41% - -
MHD BlackRock MuniHoldings Fund, Inc. $0.0595 M $10.80 6.61% 137.31% - -
MID-UN.TO MINT Income Fund $0.0400 M $8.36 5.74% 35.11% - -
MIY BlackRock MuniYield Michigan Quality Fund, Inc. $0.0545 M $12.04 5.43% 56.18% - -
MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest $0.0675 M $14.11 5.74% 53.48% - -
MMU Western Asset Managed Municipals Fund $0.0545 M $9.54 6.86% 74.53% - -
MPA BlackRock MuniYield Pennsylvania Quality Fund $0.0477 M $10.13 5.65% 58.50% - -
MQY BlackRock MuniYield Quality Fund, Inc. $0.0580 M $10.47 6.65% 122.14% - -
MUC BlackRock MuniHoldings California Quality Fund, Inc. $0.0535 M $10.06 6.38% 70.05% - -
MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc. $0.0540 M $11.42 5.67% 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 $10.10 6.59% 100.87% - -
MYN BlackRock MuniYield New York Quality Fund, Inc. $0.0512 M $9.09 6.76% 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 $5.99 5.88% 52.35% - -
NXG NXG NextGen Infrastructure Income Fund $0.6000 M $50.02 14.39% N/A - -
NXR-UN.TO Nexus Industrial REIT $0.0533 M $7.24 8.84% 85.95% - -
SCD LMP Capital and Income Fund Inc. $0.1325 M $15.42 10.31% 53.29% - -
OCCI OFS Credit Company, Inc. $0.0500 M $1.61 37.27% -61.61% - -
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. $0.0910 M $6.99 15.62% 163.74% - -
OXLC Oxford Lane Capital Corp. $0.2000 M $6.60 36.36% -77.09% - -
STEW SRH Total Return Fund, Inc. $0.2000 Q $18.25 4.38% 47.68% - -
PAI Western Asset Investment Grade Income Fund Inc. $0.0525 M $11.44 5.51% 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 $5.04 13.81% N/A - -
PDCC Pearl Diver Credit Company Inc. $0.1300 M $7.49 20.83% -293.85% - -
PDT John Hancock Premium Dividend Fund $0.0883 M $12.05 8.79% 38.78% - -
PFD Flaherty & Crumrine Preferred Income Fund Inc. $0.0703 M $10.50 8.03% 68.62% - -
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc. $0.0567 M $8.57 7.94% 69.20% - -
PGZ Principal Real Estate Income Fund $0.1050 M $8.79 14.33% 128.45% - -
PIM Franklin Master Intermediate Income Trust $0.0220 M $3.02 8.74% N/A - -
PMO Franklin Municipal Opportunities Trust $0.0520 M $9.95 6.27% N/A - -
PSF Cohen & Steers Select Preferred and Income Fund, Inc. $0.1260 M $18.67 8.10% 82.07% - -
PSHZF Pershing Square Holdings, Ltd. $0.1837 Q $51.20 1.44% 4.68% FY2025 - -
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund $0.1340 M $17.27 9.31% 99.41% FY2025 - -
UCPLF United Corporations Limited $0.0214 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 $10.26 15.27% N/A - -
RLTY Cohen & Steers Real Estate Opportunities & Income Fund $0.1100 M $14.27 9.25% N/A - -
RMI RiverNorth Opportunistic Municipal Income Fund, Inc. $0.0889 M $13.94 7.65% 60.90% - -
RMM Rivernorth Managed Duration Municipal Income Fund Inc. $0.0847 M $13.34 7.62% 61.92% - -
RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. $0.0891 M $14.01 7.63% 65.54% FY2025 - -
RSF RiverNorth Capital and Income Fund, Inc. $0.1371 M $14.20 11.59% 124.18% - -
SOR Source Capital, Inc. $0.2083 M $46.39 5.39% N/A - -
SPE Special Opportunities Fund, Inc. $0.1087 M $12.34 10.57% 155.39% - -
SRV NXG Cushing Midstream Energy Fund $0.5000 M $41.01 14.63% 40.66% - -
TEI Templeton Emerging Markets Income Fund $0.0540 M $6.11 10.61% 55.92% - -
TYG Tortoise Energy Infrastructure Corporation $0.4750 M $40.16 14.19% 73.43% - -
UNC.TO United Corporations Limited $0.0300 Q $14.80 0.81% 2.93% - -
WEA Western Asset Premier Bond Fund $0.0700 M $9.74 8.62% 109.80% - -
VNQ Vanguard Real Estate ETF $0.8046 Q $93.87 3.43% 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 $35.61 2.99% N/A - -
HDV iShares Core High Dividend ETF $0.1063 M $30.70 4.16% N/A - -
SDIV Global X - SuperDividend ETF $0.1800 M $22.91 9.43% N/A - -
VYMI Vanguard International High Dividend Yield ETF $0.8170 Q $101.87 3.21% N/A - -
PR.TO Lysander-Slater Preferred Share ActivETF $0.0420 M $10.29 4.90% N/A - -
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) $0.3065 M $76.28 5.03% N/A - -
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $0.5178 Q $48.87 4.24% N/A - -
SPHD Invesco S&P 500 High Dividend Low Volatility ETF $0.2014 M $51.63 4.68% N/A - -
DGRW WisdomTree U.S. Quality Dividend Growth Fund $0.1700 M $99.36 0.66% N/A - -
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $0.5669 M $59.38 11.46% N/A - -
JEPQ.TO JPMorgan Nasdaq Equity Premium Income Active ETF $0.2789 M $28.75 11.64% N/A - -
VAB.TO Vanguard Canadian Aggregate Bond Index ETF $0.0666 M $22.44 3.43% 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 $249.16 1.49% N/A - -
RDVY First Trust Rising Dividend Achievers ETF $0.1521 Q $79.95 0.76% N/A - -
VIGI Vanguard International Dividend Appreciation ETF $0.4579 Q $98.50 1.86% N/A - -
IDV iShares International Select Dividend ETF $0.5298 Q $42.71 4.96% N/A - -
SCHY Schwab International Dividend Equity ETF $0.3160 Q $32.90 3.84% N/A - -
SPLT.TO Brompton Split Corp. PreferredShareETF $0.0550 M $11.09 5.95% N/A - -
RYLD Global X - Russell 2000 Covered Call ETF $0.1478 M $15.41 11.51% N/A - -
QYLD Global X - Nasdaq 100 Covered Call ETF $0.1826 M $18.34 11.95% 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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