Ranked by total return when available. Monthly payers with no new dividend event this week stay at the bottom (gray) with total return —; P-NAV % and yield still shown.
ETFs in view
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Avg period yieldAverage of annualized period yields in the table (last payout ÷ reference price × payments per year). Same definition as the Period yield % column.
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Avg P-NAV
Avg total returnAverage of total return % among rows that have a value (excludes —). Monthly non-pay weeks omitted from the average.
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| Rank | Ticker | Provider | Price | Last dist | Period yield %Annualized distribution yield: last payout divided by this week’s reference price, scaled by payments per year (about ×52 weekly, ×12 monthly). Not equal to one week’s dividend cash as a percent of your balance. | P-NAV % | Total return %One-week holding-period return when a dividend event applies. Monthly payers: — on weeks with no new ex-div vs last week’s snapshot (ranked at bottom, gray). Weeklies: price change plus distribution vs prior week. | FreqTypical payment cadence: weekly vs monthly. Drives annualized yield scaling; monthly payers often show $0 last dist on non-pay weeks. | Dist status |
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