Dividend ETFs
45 US-listed ETFs in the Dividend category, from 30 issuers, with $167.3B in assets. The largest is Schwab US Dividend Equity ETF (SCHD) at $109.6B. The cheapest with at least $50M in assets is DIVB at 0.05%. The median fund charges 0.40%.
Funds
45
30 issuers
Assets
$167.3B
Median fee
0.40%
0.00% to 1.65%
Median 1-year return
+12.0%
price return
Net flows, May 2026
+$1.7B
from SEC filings
Best 1-year return
+26.5%
DIVB, $50M+ in assets
Net flows by month
through Jul 2026SEC filingsNet creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.
View as a table
| Month | Creations | Redemptions | Net flow | Funds reporting |
|---|---|---|---|---|
| Jul 2026 | $216M | $58M | +$158M | 13 partial |
| Jun 2026 | $960M | $1.0B | −$62M | 33 partial |
| May 2026 | $3.2B | $1.5B | +$1.7B | 42 |
| Apr 2026 | $3.8B | $435M | +$3.3B | 42 |
| Mar 2026 | $17.9B | $16.1B | +$1.8B | 42 |
| Feb 2026 | $3.0B | $909M | +$2.0B | 41 |
| Jan 2026 | $1.9B | $1.6B | +$286M | 41 |
| Dec 2025 | $3.8B | $2.7B | +$1.1B | 41 |
| Nov 2025 | $511M | $974M | −$463M | 41 |
| Oct 2025 | $517M | $1.7B | −$1.2B | 40 |
| Sep 2025 | $1.4B | $985M | +$387M | 38 |
| Aug 2025 | $767M | $1.1B | −$353M | 37 |
| Jul 2025 | $993M | $855M | +$138M | 37 |
| Jun 2025 | $1.8B | $1.7B | +$94M | 37 |
| May 2025 | $1.0B | $1.3B | −$302M | 37 |
| Apr 2025 | $2.8B | $547M | +$2.3B | 37 |
| Mar 2025 | $9.8B | $8.0B | +$1.7B | 37 |
| Feb 2025 | $2.1B | $1.4B | +$694M | 37 |
| Jan 2025 | $2.1B | $1.3B | +$799M | 37 |
| Dec 2024 | $6.4B | $2.8B | +$3.6B | 36 |
| Nov 2024 | $2.8B | $2.3B | +$510M | 34 |
| Oct 2024 | $3.9B | $704M | +$3.2B | 34 |
| Sep 2024 | $2.4B | $1.7B | +$681M | 34 |
| Aug 2024 | $1.5B | $1.1B | +$394M | 33 |
| Jul 2024 | $962M | $527M | +$436M | 33 |
| Jun 2024 | $533M | $1.1B | −$597M | 33 |
| May 2024 | $686M | $919M | −$233M | 33 |
| Apr 2024 | $741M | $986M | −$245M | 33 |
| Mar 2024 | $11.8B | $11.3B | +$465M | 33 |
| Feb 2024 | $717M | $973M | −$256M | 32 |
| Jan 2024 | $905M | $1.5B | −$611M | 32 |
| Dec 2023 | $2.1B | $2.0B | +$98M | 32 |
| Nov 2023 | $617M | $907M | −$290M | 32 |
| Oct 2023 | $394M | $1.1B | −$751M | 31 |
| Sep 2023 | $970M | $1.1B | −$85M | 31 |
| Aug 2023 | $715M | $566M | +$149M | 29 |
All Dividend ETFs
| # | Fund | Issuer | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHDSchwab US Dividend Equity ETF | Schwab | 0.06% | $109.6B | +20.4% | +21.6% | 3.19% | +$6.9B | 92 | May 31, 2026 SEC |
| 2 | SDYState Street SPDR S&P Dividend ETF | State Street SPDR | 0.35% | $20.8B | +7.1% | +6.2% | 2.53% | −$157M | 80 | Oct 8, 2026 issuer |
| 3 | FVDFirst Trust Value Line Dividend Fund | First Trust | 0.62% | $7.7B | +3.4% | +3.3% | 2.35% | −$252M | 67 | Jun 30, 2026 SEC |
| 4 | DLNWisdomTree U.S. LargeCap Dividend Fund | WisdomTree | 0.28% | $6.3B | +12.5% | +14.0% | 1.75% | +$50M | 81 | Jun 30, 2026 SEC |
| 5 | DONWisdomTree U.S. MidCap Dividend Fund | WisdomTree | 0.38% | $3.8B | +6.0% | +5.0% | 2.39% | −$36M | 75 | Jun 30, 2026 SEC |
| 6 | QDFNorthern Trust Quality Dividend ETF | Northern Trust FlexShares | 0.39% | $2.2B | +13.3% | +15.0% | 1.50% | −$29M | 60 | Apr 30, 2026 SEC |
| 7 | DESWisdomTree U.S. SmallCap Dividend Fund | WisdomTree | 0.38% | $2.1B | +14.3% | +14.1% | 2.37% | −$9.6M | 69 | Jun 30, 2026 SEC |
| 8 | DIVBiShares Core Dividend ETF | iShares | 0.05% | $2.0B | +24.5% | +26.5% | 2.24% | +$171M | 88 | Oct 8, 2026 issuer |
| 9 | QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF | Pacer | 0.60% | $1.9B | +10.2% | +10.7% | 4.43% | +$98M | 55 | Apr 30, 2026 SEC |
| 10 | DTDWisdomTree U.S. Total Dividend Fund | WisdomTree | 0.28% | $1.6B | +12.0% | +13.4% | 1.83% | +$4.6M | 73 | Jun 30, 2026 SEC |
| 11 | RDIVInvesco S&P Ultra Dividend Revenue ETF | Invesco | 0.39% | $1.4B | +9.9% | +10.3% | 3.72% | +$69M | 59 | Oct 8, 2026 issuer |
| 12 | SDOGALPS Sector Dividend Dogs ETF | ALPS | 0.36% | $1.4B | +13.8% | +14.8% | 3.56% | −$26M | 60 | May 31, 2026 SEC |
| 13 | FDVFederated Hermes U.S. Strategic Dividend ETFActive | Federated Hermes | 0.50% | $909M | +11.9% | +12.1% | 2.98% | +$115M | 55 | Apr 30, 2026 SEC |
| 14 | BGDVBahl & Gaynor Dividend ETFActive | Bahl | 0.45% | $857M | +12.6% | +13.3% | 0.93% | +$1.8M | 52 | Jun 30, 2026 SEC |
| 15 | OUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF | ALPS | 0.48% | $786M | +6.8% | +5.5% | 2.08% | −$50M | 56 | May 31, 2026 SEC |
| 16 | FDRRFidelity Dividend ETF for Rising Rates | Fidelity | 0.15% | $764M | +13.9% | +17.7% | 2.01% | +$3.2M | 68 | Apr 30, 2026 SEC |
| 17 | OUSAALPS O'Shares U.S. Quality Dividend ETF | ALPS | 0.48% | $726M | +5.5% | +7.5% | 1.37% | −$39M | 50 | May 31, 2026 SEC |
| 18 | QDEFNorthern Trust Quality Dividend Defensive ETF | Northern Trust FlexShares | 0.39% | $554M | +12.2% | +13.2% | 1.56% | −$6.5M | 50 | Apr 30, 2026 SEC |
| 19 | TBGTBG Dividend Focus ETF | TBG | 0.45% | $278M | +9.7% | +10.6% | 2.77% | +$18M | 49 | Apr 30, 2026 SEC |
| 20 | WDIVState Street SPDR S&P Global Dividend ETF | State Street SPDR | 0.40% | $275M | +7.7% | +11.9% | 4.28% | +$6.0M | 51 | Oct 8, 2026 issuer |
| 21 | UDIVFranklin U.S. Core Dividend Tilt Index ETF | Franklin Templeton | 0.06% | $162M | +17.3% | +18.3% | 1.39% | +$14M | 66 | Jun 30, 2026 SEC |
| 22 | MBOXFreedom Day Dividend ETF | Freedom | 0.39% | $149M | +17.3% | +16.3% | 1.90% | +$1.5M | 41 | Jun 30, 2026 SEC |
| 23 | SCDVBahl & Gaynor Small Cap Dividend ETFActive | Bahl | 0.70% | $148M | +9.0% | +4.2% | 0.41% | +$3.1M | 26 | Jun 30, 2026 SEC |
| 24 | MVFDMonarch Volume Factor Dividend Tree Index ETF | Monarch | 1.10% | $129M | +10.4% | +13.7% | 1.42% | +$12M | 25 | May 31, 2026 SEC |
| 25 | RJDIRJ Eagle GCM Dividend Select Income ETFActive | RJ | 0.63% | $100M | +15.0% | +16.4% | 1.03% | +$41M | 30 | Jun 30, 2026 SEC |
| 26 | BAMDBrookstone Dividend Stock ETF | Brookstone | — | $96M | +10.3% | +6.8% | 3.44% | — | 28 | — |
| 27 | RFDAALPS Dynamic US Dividend Advantage ETFActive | ALPS | 0.52% | $79M | +12.6% | +13.0% | 1.97% | −$3.3M | 36 | May 31, 2026 SEC |
| 28 | XUDVFranklin U.S. Dividend Booster Index ETF | Franklin Templeton | 0.09% | $76M | +19.6% | +19.1% | 3.49% | +$8.1M | 57 | Jun 30, 2026 SEC |
| 29 | DDIVFirst Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF | First Trust | 0.60% | $74M | +7.6% | +11.6% | 1.65% | −$2.5M | 32 | Jun 30, 2026 SEC |
| 30 | FDIVMarketDesk Focused U.S. Dividend ETF | MarketDesk | 0.65% | $54M | −2.4% | −1.5% | 2.54% | −$14M | 31 | Apr 30, 2026 SEC |
| 31 | NUDVNuveen ESG Dividend ETF | Nuveen | 0.26% | $54M | +9.2% | +11.8% | 2.33% | +$3.3M | 50 | Apr 30, 2026 SEC |
| 32 | DVNDTouchstone Dividend Select ETFActive | Touchstone | 0.50% | $53M | +9.9% | +11.2% | 1.79% | +$10M | 32 | Jun 30, 2026 SEC |
| 33 | DIVEDana Concentrated Dividend ETF | Dana | 0.65% | $45M | +7.6% | +9.1% | 1.30% | −$524K | 19 | May 31, 2026 SEC |
| 34 | KVLEKraneShares Value Line Dynamic Dividend Equity Index ETF | KraneShares | 0.56% | $41M | +9.5% | +1.6% | 7.64% | $0 | 29 | Jun 30, 2026 SEC |
| 35 | DIVSGuinness Atkinson Dividend Builder ETFActive | Guinness | 0.45% | $41M | +9.2% | +7.5% | 2.77% | −$2.5M | 32 | Jun 30, 2026 SEC |
| 36 | FTDSFirst Trust Dividend Strength ETF | First Trust | 0.70% | $38M | +11.4% | +12.9% | 1.69% | +$6.0M | 24 | Jun 30, 2026 SEC |
| 37 | QDIVGlobal X S&P 500 Quality Dividend ETF | Global X | 0.20% | $29M | +12.2% | +10.9% | 2.83% | $0 | 46 | Oct 9, 2026 issuer |
| 38 | QSIXPacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | Pacer | 0.60% | $22M | +17.0% | +16.5% | 3.55% | $0 | 22 | Apr 30, 2026 SEC |
| 39 | VUSVirtus US Dividend ETF | Virtus | 0.25% | $17M | +19.6% | — | 2.26% | $0 | 42 | Apr 30, 2026 SEC |
| 40 | SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF | State Street SPDR | 0.05% | $13M | +11.2% | +13.4% | 2.75% | −$12K | 49 | Oct 8, 2026 issuer |
| 41 | KDVDKeeley Dividend ETFActive | Keeley | 0.00% | $8.4M | +11.1% | — | 1.95% | $0 | 52 | Jun 30, 2026 SEC |
| 42 | DVVYInvesco Diversified Dividend Opportunities ETF | Invesco | 0.33% | $2.7M | — | — | 0.83% | $0 | 36 | Oct 8, 2026 issuer |
| 43 | DVDNKingsbarn Dividend Opportunity ETFActive | Kingsbarn | 1.65% | $2.6M | −31.4% | −39.5% | 16.10% | +$4K | 9 | Apr 30, 2026 SEC |
| 44 | DIVHIntegrity Dividend Harvest ETF | Integrity | 0.67% | — | — | — | — | — | 12 | — |
| 45 | DRVRAmplify S&P 500 Dividend Drivers ETF | Amplify | — | — | — | — | 0.61% | — | — | — |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Other Factor & Dividend categories
Dividend Growth30Multi-Factor154High Dividend41Quality50Equal Weight11ESG & Values45Momentum30Cash Flow & Buybacks22Low Volatility20
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.