| VIGVanguard Dividend Appreciation ETF |
0.04% |
Vanguard |
0.05% to 0.04%, 1 Feb 2026 |
| VYMVanguard High Dividend Yield Index Fund |
0.04% |
Vanguard |
0.06% to 0.04%, 28 Feb 2025 |
| DIVBiShares Core Dividend ETF |
0.05% |
iShares |
0.25% to 0.05%, 1 Sep 2023 |
| SPDGState Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF |
0.05% |
State Street |
None recorded |
| SCHDSchwab U.S. Dividend Equity ETF |
0.060% |
Schwab |
0.07% to 0.06%, 14 Dec 2018 |
| UDIVFranklin U.S. Core Dividend Tilt Index ETF |
0.06% |
Franklin Templeton |
0.45% to 0.06%, 1 Aug 2022 |
| DJDInvesco Dow Jones Industrial Average Dividend ETF |
0.07% |
Invesco |
0.30% to 0.07%, 28 Aug 2018 |
| SPYDState Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF |
0.07% |
State Street |
0.12% to 0.07%, 31 Oct 2017 |
| DGROiShares Core Dividend Growth ETF |
0.08% |
iShares |
0.12% to 0.08%, 5 Oct 2016 |
| HDViShares Core High Dividend ETF |
0.08% |
iShares |
0.12% to 0.08%, 5 Oct 2016 |
| HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF |
0.09% |
DBX ETF |
0.20% to 0.09%, 1 Oct 2023 |
| XUDVFranklin U.S. Dividend Booster Index ETF |
0.09% |
Franklin Templeton |
None recorded |
| FDRRFidelity Dividend ETF for Rising Rates |
0.15% |
Fidelity |
0.29% to 0.15%, 31 Oct 2023 |
| FDVVFidelity High Dividend ETF |
0.15% |
Fidelity |
0.29% to 0.15%, 31 Oct 2023 |
| SNPDXtrackers S&P Dividend Aristocrats Screened ETF |
0.15% |
DBX ETF |
None recorded |
| HDAWXtrackers MSCI All World ex US High Dividend Yield Equity ETF |
0.20% |
DBX ETF |
0.45% to 0.20%, 13 Feb 2018 |
| QDIVGlobal X S&P 500 Quality Dividend ETF |
0.20% |
Global X |
0.35% to 0.20%, 1 Apr 2019 |
| VDIGXVanguard Dividend Growth Fund |
0.20% |
Vanguard |
0.22% to 0.20%, 28 May 2026 |
| XDIVRoundhill S&P 500 No Dividend Target ETF |
0.20% |
Roundhill ETF |
0.22% to 0.20%, 1 May 2026 |
| VUSVirtus U.S. Dividend ETF |
0.25% |
Virtus |
None recorded |
| NUDVNuveen ESG Dividend ETF |
0.26% |
Nushares ETF |
0.25% to 0.26%, 28 Feb 2023 |
| LVHDFranklin U.S. Low Volatility High Dividend Index ETF |
0.27% |
Legg Mason ETF Investment |
0.30% to 0.27%, 1 Mar 2017 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund |
0.28% |
WisdomTree |
None recorded |
| DLNWisdomTree U.S. LargeCap Dividend Fund |
0.28% |
WisdomTree |
None recorded |
| DTDWisdomTree U.S. Total Dividend Fund |
0.28% |
WisdomTree |
None recorded |
| SPDVAAM S&P 500 High Dividend Value ETF |
0.29% |
ETF Series Solutions |
None recorded |
| DURAVanEck Durable High Dividend ETF |
0.30% |
VanEck |
0.29% to 0.30%, 1 Feb 2024 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF |
0.30% |
Invesco |
None recorded |
| CGDVCapital Group Dividend Value ETF |
0.33% |
American Funds |
None recorded |
| HIDVAB US High Dividend ETF |
0.35% |
AB Active Etfs |
0.45% to 0.35%, 31 Mar 2025 |
| KNGSRoundhill S&P Dividend Monarchs ETF |
0.35% |
Roundhill ETF |
None recorded |
| NOBLProShares S&P 500 Dividend Aristocrats ETF |
0.35% |
ProShares |
0.58% to 0.35%, 1 Oct 2016 |
| RDOGALPS REIT Dividend Dogs ETF |
0.35% |
Alps ETF |
0.55% to 0.35%, 31 Mar 2020 |
| SDYState Street(R) SPDR(R) S&P(R) Dividend ETF |
0.35% |
State Street |
None recorded |
| STXDStrive 1000 Dividend Growth ETF |
0.35% |
EA Series |
None recorded |
| TMDVProShares Russell U.S. Dividend Growers ETF |
0.35% |
ProShares |
None recorded |
| SDOGALPS Sector Dividend Dogs ETF |
0.36% |
Alps ETF |
0.40% to 0.36%, 31 Mar 2023 |
| VADGXVanguard Advice Select Dividend Growth Fund |
0.36% |
Vanguard |
0.41% to 0.36%, 27 Feb 2026 |
| DHSWisdomTree U.S. High Dividend Fund |
0.38% |
WisdomTree |
None recorded |
| DVYiShares Select Dividend ETF |
0.38% |
iShares |
0.39% to 0.38%, 1 Sep 2021 |
| GENDGenter Capital Dividend Income ETF |
0.38% |
Spinnaker ETF Series |
None recorded |
| QDYNFlexShares Quality Dividend Dynamic Index Fund |
0.38% |
Flexshares |
None recorded |
| DMDVAAM S&P Developed Markets High Dividend Value ETF |
0.39% |
ETF Series Solutions |
None recorded |
| MBOXFreedom Day Dividend ETF |
0.39% |
EA Series |
None recorded |
| GAUDGuinness Atkinson US Dividend Builder ETF |
0.40% |
Guinness Atkinson |
None recorded |
| KLCDKFA Large Cap Quality Dividend Index ETF |
0.40% |
Krane Shares |
0.41% to 0.40%, 1 Aug 2022 |
| QDEFFlexShares Quality Dividend Defensive Index Fund |
0.40% |
Flexshares |
0.38% to 0.40%, 1 Mar 2026 |
| QDFFlexShares Quality Dividend Index Fund |
0.40% |
Flexshares |
0.38% to 0.40%, 1 Mar 2026 |
| VDIGVanguard Wellington Dividend Growth Active ETF |
0.40% |
Vanguard |
0.17% to 0.40%, 14 Nov 2025 |
| WDIVState Street(R) SPDR(R) S&P(R) Global Dividend ETF |
0.40% |
State Street |
None recorded |
| FDLFirst Trust Morningstar Dividend Leaders Index Fund |
0.43% |
First Trust |
0.45% to 0.43%, 1 May 2025 |
| LEADSiren DIVCON Leaders Dividend ETF |
0.43% |
Siren ETF |
None recorded |
| BGDVBahl & Gaynor Dividend ETF |
0.45% |
ETF Series Solutions |
None recorded |
| DIVGlobal X SuperDividend U.S. ETF |
0.45% |
Global X |
0.58% to 0.45%, 28 Feb 2018 |
| DIVYSound Equity Dividend Income ETF |
0.45% |
Tidal Trust I |
None recorded |
| TDVProShares S&P Technology Dividend Aristocrats ETF |
0.45% |
ProShares |
None recorded |
| CGDGCapital Group Dividend Growers ETF |
0.47% |
American Funds |
None recorded |
| JDIVJPMorgan Dividend Leaders ETF |
0.47% |
JPMorgan |
None recorded |
| RDVYFirst Trust Rising Dividend Achievers ETF |
0.47% |
First Trust |
0.48% to 0.47%, 2 Feb 2026 |
| OUSAALPS | O'Shares U.S. Quality Dividend ETF |
0.48% |
Alps ETF |
None recorded |
| BDIVAam Brentview Dividend Growth ETF |
0.49% |
ETF Series Solutions |
None recorded |
| DIVDAltrius Global Dividend ETF |
0.49% |
EA Series |
None recorded |
| DVYAiShares Asia/Pacific Dividend ETF |
0.49% |
iShares |
None recorded |
| ELCVEventide High Dividend ETF |
0.49% |
Strategy Shares |
None recorded |
| QFHDPacer S&P 500 Quality FCF High Dividend ETF |
0.49% |
Pacer |
None recorded |
| CVGDCresAlta Global Dividend ETF |
0.50% |
Elevation Series |
None recorded |
| EFADProShares MSCI EAFE Dividend Growers ETF |
0.50% |
ProShares |
2.01% to 0.50%, 1 Oct 2016 |
| GDIVHarbor Dividend Growth Leaders ETF |
0.50% |
Harbor ETF |
None recorded |
| HISDHumilis US Dividend Growth Opportunities ETF |
0.50% |
EA Series |
None recorded |
| KNGZFirst Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.50% |
First Trust |
None recorded |
| RIETHoya Capital High Dividend Yield ETF |
0.50% |
ETF Series Solutions |
None recorded |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund |
0.50% |
First Trust |
None recorded |
| TDVGT. Rowe Price Dividend Growth ETF |
0.50% |
T. Rowe Price |
None recorded |
| PFMInvesco Dividend Achievers ETF |
0.52% |
Invesco |
0.53% to 0.52%, 28 Aug 2024 |
| RFDAALPS Dynamic US Dividend Advantage ETF |
0.52% |
Alps ETF |
None recorded |
| TPHDTimothy Plan High Dividend Stock ETF |
0.52% |
Timothy Plan |
None recorded |
| FEQTXFidelity Equity Dividend Income Fund |
0.53% |
Fidelity |
0.54% to 0.53%, 31 Jan 2026 |
| PEYInvesco High Yield Equity Dividend Achievers ETF |
0.54% |
Invesco |
0.53% to 0.54%, 28 Aug 2025 |
| BDVGiMGP Berkshire Dividend Growth ETF |
0.55% |
Litman Gregory |
None recorded |
| EFASGlobal X MSCI SuperDividend EAFE ETF |
0.55% |
Global X |
0.56% to 0.55%, 1 Mar 2025 |
| EUDVProShares MSCI Europe Dividend Growers |
0.55% |
ProShares |
0.98% to 0.55%, 1 Oct 2016 |
| FGDFirst Trust Dow Jones Global Select Dividend Index Fund |
0.55% |
First Trust |
0.56% to 0.55%, 2 Feb 2026 |
| FDDFirst Trust STOXX European Select Dividend Index Fund |
0.56% |
First Trust |
0.59% to 0.56%, 2 Feb 2026 |
| KVLEKraneShares Value Line(R) Dynamic Dividend Equity Index ETF |
0.56% |
Krane Shares |
0.55% to 0.56%, 1 Aug 2023 |
| DEWWisdomTree Global High Dividend Fund |
0.58% |
WisdomTree |
None recorded |
| EUDGWisdomTree Europe Quality Dividend Growth Fund |
0.58% |
WisdomTree |
None recorded |
| SDIVGlobal X SuperDividend ETF |
0.58% |
Global X |
0.61% to 0.58%, 1 Mar 2024 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF |
0.58% |
First Trust |
0.59% to 0.58%, 2 Feb 2026 |
| SRETGlobal X SuperDividend REIT ETF |
0.58% |
Global X |
0.59% to 0.58%, 1 Mar 2025 |
| FRDAXFranklin Rising Dividends Fund |
0.59% |
Franklin Templeton |
0.60% to 0.59%, 1 Feb 2025 |
| TBGTBG Dividend Focus ETF |
0.59% |
EA Series |
None recorded |
| DDIVFirst Trust Dorsey Wright Momentum & Dividend ETF |
0.60% |
First Trust |
0.70% to 0.60%, 6 Sep 2018 |
| GCOWPacer Global Cash Cows Dividend ETF |
0.60% |
Pacer |
None recorded |
| PQDIPrincipal Spectrum Preferred and Income ETF (formerly, Principal Spectrum Tax-Advantaged Dividend Active ETF) |
0.60% |
Principal |
None recorded |
| QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.60% |
Pacer |
0.79% to 0.60%, 31 Aug 2023 |
| QSIXPacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF |
0.60% |
Pacer |
None recorded |
| FDVFederated Hermes U.S. Strategic Dividend ETF |
0.61% |
Federated Hermes |
0.62% to 0.61%, 31 Dec 2024 |
| FSDIXFidelity Strategic Dividend & Income Fund |
0.62% |
Fidelity |
0.63% to 0.62%, 31 Jan 2026 |
| FVDFirst Trust Value Line Dividend Index Fund |
0.62% |
First Trust |
0.61% to 0.62%, 1 May 2026 |
| RJDIRJ Eagle GCM Dividend Select Income ETF |
0.63% |
Carillon Series |
0.55% to 0.63%, 1 May 2026 |
| PRDGXT. Rowe Price Dividend Growth Fund, Inc. |
0.64% |
T. Rowe Price |
0.62% to 0.64%, 1 May 2023 |
| BMDGBrookmont Dividend Growth ETF |
0.65% |
ETF Opportunities |
None recorded |
| DIVEDana Concentrated Dividend ETF |
0.65% |
Tidal Trust I |
None recorded |
| DIVLMadison Dividend Value ETF |
0.65% |
Madison Etfs |
None recorded |
| DIVZPolen Dividend Income ETF |
0.65% |
Elevation Series |
None recorded |
| FDIVMarketDesk Focused U.S. Dividend ETF |
0.65% |
EA Series |
0.35% to 0.65%, 1 Dec 2025 |
| NDVGNuveen Dividend Growth ETF |
0.65% |
Nushares ETF |
0.64% to 0.65%, 29 Feb 2024 |
| UDIUSCF Dividend Income Fund |
0.65% |
Uscf ETF |
None recorded |
| HIADXHartford Dividend and Growth Hls Fund |
0.66% |
Hartford |
0.65% to 0.66%, 30 Apr 2025 |
| DIVNHorizon Dividend Income ETF |
0.70% |
Horizon |
None recorded |
| SDVGXSit Dividend Growth Fund |
0.70% |
SIT Mutual |
1.00% to 0.70%, 1 Nov 2025 |
| SXQYETC 6 Meridian Quality Dividend Yield ETF |
0.70% |
Exchange Traded Concepts |
1.00% to 0.70%, 31 Dec 2024 |
| KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF |
0.74% |
First Trust |
0.75% to 0.74%, 2 Mar 2026 |
| TGDFXTCW Relative Value Dividend Appreciation Fund |
0.74% |
TCW |
0.76% to 0.74%, 1 Mar 2024 |
| GSPKXGoldman Sachs U.S. Equity Dividend and Premium Fund |
0.75% |
Goldman Sachs |
0.76% to 0.75%, 30 Apr 2025 |
| NUDGNuveen Dividend Growth Fund |
0.75% |
Nuveen |
None recorded |
| RDVIFT Vest Rising Dividend Achievers Target Income ETF |
0.75% |
First Trust |
None recorded |
| TDVIFT Vest Technology Dividend Target Income ETF |
0.75% |
First Trust |
None recorded |
| ADVEMatthews Asia Dividend Active ETF |
0.79% |
Matthews Asia |
None recorded |
| TRPLPacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.79% |
Pacer |
None recorded |
| FTDSFirst Trust Dividend Strength ETF |
0.81% |
First Trust |
0.88% to 0.81%, 1 May 2026 |
| VCIGXDividend Value Fund |
0.82% |
Valic CO I |
0.83% to 0.82%, 1 Oct 2025 |
| DVRUXUBS US Dividend Ruler Fund |
0.83% |
UBS |
0.86% to 0.83%, 28 Oct 2025 |
| LCEAXInvesco Diversified Dividend Fund |
0.83% |
Invesco |
0.82% to 0.83%, 27 Feb 2026 |
| SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF |
0.85% |
First Trust |
None recorded |
| FDGFXFidelity Dividend Growth Fund |
0.88% |
Fidelity |
0.78% to 0.88%, 30 Sep 2025 |
| GDVDCopper Place Global Dividend Growth ETF |
0.88% |
Northern Trust |
None recorded |
| LAMAXLord Abbett Dividend Growth Fund |
0.89% |
Lord Abbett |
0.90% to 0.89%, 1 Apr 2025 |
| SWDSXSchwab Dividend Equity Fund |
0.89% |
Schwab |
0.88% to 0.89%, 28 Feb 2025 |
| AVEDXAve Maria Rising Dividend Fund |
0.90% |
Schwartz Investment |
0.92% to 0.90%, 28 Apr 2025 |
| DVDNKingsbarn Dividend Opportunity ETF |
0.90% |
ETF Opportunities |
1.72% to 0.90%, 28 Feb 2025 |
| FODIFormidable Dividend and Income ETF |
0.90% |
ETF Opportunities |
1.00% to 0.90%, 31 Jul 2023 |
| KDVDKeeley Dividend ETF |
0.90% |
Gabelli |
None recorded |
| LBSAXColumbia Dividend Income Fund |
0.90% |
Columbia Threadneedle |
0.91% to 0.90%, 1 Oct 2023 |
| IAUTXINVESCO Dividend Income Fund |
0.93% |
Invesco |
0.98% to 0.93%, 26 Aug 2022 |
| PQIIXPIMCO Dividend and Income Fund |
0.93% |
PIMCO |
0.83% to 0.93%, 31 Oct 2025 |
| HHDFXHamlin High Dividend Equity Fund |
0.95% |
Advisors' Inner Circle |
0.97% to 0.95%, 1 May 2025 |
| IGHSXVoya Global High Dividend Low Volatility Portfolio |
0.95% |
Voya |
0.92% to 0.95%, 1 May 2026 |
| IHGIXThe Hartford Dividend and Growth Fund |
0.96% |
Hartford |
0.97% to 0.96%, 28 Feb 2025 |
| FFEIXNuveen Dividend Value Fund |
0.97% |
Nuveen |
0.98% to 0.97%, 27 Feb 2026 |
| DIVSGuinness Atkinson Dividend Builder ETF |
0.98% |
Guinness Atkinson |
1.01% to 0.98%, 30 Apr 2026 |
| NAWGXVoya Global High Dividend Low Volatility Fund |
0.98% |
Voya |
0.99% to 0.98%, 28 Feb 2026 |
| KDIVKraneShares S&P Pan Asia Dividend Aristocrats Index ETF |
0.99% |
Krane Shares |
0.68% to 0.99%, 1 Aug 2024 |
| MADFXMatrix Advisors Dividend Fund |
0.99% |
Matrix Advisors |
1.16% to 0.99%, 31 Oct 2025 |
| EVTMXEaton Vance Dividend Builder Fund |
1.00% |
Eaton Vance |
0.99% to 1.00%, 1 May 2026 |
| GDGIXSit Global Dividend Growth Fund |
1.00% |
SIT Mutual |
1.25% to 1.00%, 1 Nov 2025 |
| QLMETXClearBridge Variable Dividend Strategy Portfolio |
1.00% |
Legg Mason Partners Variable |
0.99% to 1.00%, 1 May 2024 |
| SOPAXClearBridge Dividend Strategy Fund |
1.00% |
Legg Mason Partners Investment |
1.02% to 1.00%, 1 May 2025 |
| FEAFXFirst Eagle Rising Dividend Fund |
1.02% |
First Eagle |
0.98% to 1.02%, 1 Mar 2021 |
| KDHAXDWS CROCI Equity Dividend Fund |
1.02% |
DWS |
1.03% to 1.02%, 1 Mar 2021 |
| BHBFXMadison Dividend Income Fund |
1.03% |
Madison |
0.91% to 1.03%, 28 Feb 2026 |
| INUTXColumbia Dividend Opportunity Fund |
1.03% |
Columbia Threadneedle |
1.07% to 1.03%, 1 Oct 2025 |
| PNEAXVirtus NFJ Dividend Value Fund |
1.03% |
Virtus |
1.02% to 1.03%, 28 Oct 2025 |
| FADAXFidelity Advisor Dividend Growth Fund |
1.10% |
Fidelity |
0.96% to 1.10%, 31 Jan 2025 |
| MVFDMonarch Volume Factor Dividend Tree Index ETF |
1.10% |
Northern Trust |
1.19% to 1.10%, 29 Jun 2026 |
| ARDEXAMG River Road Dividend All Cap Value Fund |
1.11% |
AMG |
1.10% to 1.11%, 1 Mar 2026 |
| EAPDXParametric Dividend Income Fund |
1.13% |
Eaton Vance |
0.82% to 1.13%, 1 Jul 2025 |
| IPDPDividend Performers ETF |
1.13% |
Listed |
1.52% to 1.13%, 31 Jan 2025 |
| LEIFXFederated Hermes Strategic Dividend Growth Fund, Inc. |
1.13% |
Federated Hermes |
1.14% to 1.13%, 31 Jan 2026 |
| PMDAXSmall-MidCap Dividend Income Fund |
1.14% |
Principal |
1.16% to 1.14%, 31 Dec 2025 |
| DVNDTouchstone Dividend Select ETF |
1.15% |
Touchstone |
1.17% to 1.15%, 30 Apr 2026 |
| VHDAXVoya U.S. High Dividend Low Volatility Fund |
1.15% |
Voya |
1.14% to 1.15%, 30 Sep 2023 |
| SVAAXFederated Hermes Strategic Value Dividend Fund |
1.16% |
Federated Hermes |
1.17% to 1.16%, 31 Dec 2025 |
| ETADXEventide Dividend Growth Fund |
1.19% |
Mutual Fund Series |
1.21% to 1.19%, 1 Nov 2025 |
| MDPLMonarch Dividend Plus Index ETF |
1.19% |
Northern Trust |
1.24% to 1.19%, 29 Jun 2026 |
| MAPIXMatthews Asia Dividend Fund |
1.21% |
Matthews Asia |
1.20% to 1.21%, 30 Apr 2026 |
| FAMEXFAM Dividend Focus Fund |
1.22% |
Fenimore Asset Management |
1.23% to 1.22%, 1 May 2024 |
| FBPEXCantor FBP Equity & Dividend Plus Fund |
1.23% |
Williamsburg Investment |
1.33% to 1.23%, 1 Aug 2022 |
| LGDAXFranklin Global Dividend Fund |
1.26% |
Legg Mason Partners Investment |
1.29% to 1.26%, 31 Jan 2024 |
| DRDAXDearborn Partners Rising Dividend Fund |
1.27% |
Trust for Professional Managers |
1.28% to 1.27%, 28 Jun 2026 |
| GSRAXGoldman Sachs Rising Dividend Growth Fund |
1.29% |
Goldman Sachs |
1.27% to 1.29%, 28 Feb 2026 |
| MCDFXMatthews China Dividend Fund |
1.32% |
Matthews Asia |
1.17% to 1.32%, 30 Apr 2025 |
| DIVGXGuardian Capital Dividend Growth Fund |
1.34% |
Capitol Series |
1.59% to 1.34%, 28 Jan 2026 |
| CFLGXClearBridge Tactical Dividend Income Fund |
1.36% |
Legg Mason Partners Investment |
1.41% to 1.36%, 1 Mar 2026 |
| CHDEXCullen High Dividend Equity Fund |
1.36% |
Cullen |
1.34% to 1.36%, 27 Oct 2023 |
| CSMDXCopeland SMID Cap Dividend Growth Fund |
1.38% |
Copeland |
1.34% to 1.38%, 30 Mar 2026 |
| ARDGXArcher Dividend Growth Fund |
1.39% |
Archer Investment Series |
1.53% to 1.39%, 31 Dec 2025 |
| IDIVXIntegrity Dividend Harvest Fund |
1.40% |
Integrity |
1.46% to 1.40%, 30 Nov 2025 |
| ZDIVXZacks Dividend Fund |
1.40% |
Zacks |
1.31% to 1.40%, 1 Apr 2026 |
| BCGDXBlue Current Global Dividend Fund |
1.41% |
Ultimus Managers |
1.44% to 1.41%, 29 Dec 2025 |
| NDGAXNeuberger Berman Dividend Growth Fund |
1.41% |
Neuberger Berman |
1.45% to 1.41%, 18 Dec 2024 |
| JIDVXJanus Henderson U.S. Dividend Income Fund |
1.42% |
Janus Henderson |
2.33% to 1.42%, 28 Jan 2026 |
| NSDVXNorth Star Dividend Fund |
1.44% |
Northern Trust |
1.40% to 1.44%, 30 Mar 2026 |
| PJDAXPGIM Jennison Rising Dividend Fund |
1.45% |
PGIM |
1.53% to 1.45%, 29 Sep 2025 |
| TBHDXTweedy, Browne . Buybacks . Dividends + Value Fund |
1.52% |
Tweedy Browne |
1.51% to 1.52%, 29 Jul 2025 |
| QDVAXQuality Dividend Fund |
1.57% |
Fundvantage |
1.55% to 1.57%, 1 Sep 2024 |
| GAGAXThe Gabelli Global Rising Income and Dividend Fund |
1.60% |
Gamco Global Series |
1.61% to 1.60%, 30 Apr 2026 |
| PPTAXVirtus KAR Global Quality Dividend Fund |
1.60% |
Virtus |
1.55% to 1.60%, 28 Jan 2025 |
| ADAVXabrdn Dynamic Dividend Fund |
1.66% |
Abrdn |
1.69% to 1.66%, 28 Feb 2026 |
| GBCIXThe Gabelli Dividend Growth Fund |
1.69% |
Gabelli |
2.40% to 1.69%, 30 Apr 2026 |
| GDIIXGenter Dividend Income Fund |
1.70% |
Investment Managers Series |
1.89% to 1.70%, 28 Feb 2026 |
| DFNDSiren DIVCON Dividend Defender ETF |
1.75% |
Siren ETF |
1.63% to 1.75%, 29 Jul 2025 |
| TQCCXTouchstone Dividend Equity Fund |
1.78% |
Touchstone |
1.76% to 1.78%, 26 Jan 2024 |
| PWDAXDF Tactical Dividend Fund |
1.80% |
Northern Trust |
1.88% to 1.80%, 28 Oct 2026 |
| KNGAXVest S&P 500 Dividend Aristocrats Target Income Fund |
1.82% |
World |
1.53% to 1.82%, 28 Feb 2026 |
| HTDAXTactical Dividend and Momentum Fund |
1.87% |
TWO Roads Shared |
1.90% to 1.87%, 30 Nov 2025 |
| JHDVJohn Hancock U.S. High Dividend ETF |
1.90% |
John Hancock |
2.32% to 1.90%, 1 Sep 2025 |
| NUGAXNuveen Global Dividend Growth Fund |
1.91% |
Nuveen |
1.83% to 1.91%, 28 Nov 2025 |
| CDGRXCopeland Dividend Growth Fund |
1.93% |
Copeland |
2.13% to 1.93%, 30 Mar 2026 |
| ADIVGuinness Atkinson Asia Pacific Dividend Builder ETF |
1.95% |
Guinness Atkinson |
4.11% to 1.95%, 30 Apr 2026 |
| CDGCXCrawford Large Cap Dividend Fund |
1.97% |
Unified Series |
1.95% to 1.97%, 30 Apr 2025 |
| AFALXApplied Finance Dividend Fund |
1.98% |
World |
2.04% to 1.98%, 31 Aug 2025 |
| CADVXCalamos Dividend Growth Fund |
1.99% |
Calamos |
2.10% to 1.99%, 28 Feb 2025 |
| IPAYXIntegrity Dividend Summit Fund |
2.16% |
Integrity |
4.48% to 2.16%, 30 Nov 2025 |
| QRDAXQuantified Rising Dividend Tactical Fund |
2.41% |
Advisors Preferred |
2.40% to 2.41%, 1 Nov 2025 |
| WCMYXWCM Quality Dividend Growth Fund |
4.34% |
Investment Managers Series |
2.84% to 4.34%, 30 Apr 2025 |
| KBWDInvesco KBW High Dividend Yield Financial ETF |
5.39% |
Invesco |
4.93% to 5.39%, 19 Dec 2025 |