ETF PROAI

Cheapest at Scale — Dividend & Income top 50

The lowest fees among funds with real assets — a billion dollars minimum. Filtered to the Dividend & Income shelf.

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#FundExpense ratioAssetsFee
1SPHYState Street SPDR Portfolio High Yield Bond ETFINDEX0.05%$11.9B0.05%
2DIVBiShares U.S. Dividend and Buyback ETFINDEX0.05%$2B0.05%
3SCHDSchwab U.S. Dividend Equity ETFINDEX0.06%$60.6B0.06%
4VYMVanguard High Dividend Yield Index FundINDEX0.06%$58.1B0.06%
5SPYDState Street SPDR Portfolio S&P 500 High Dividend ETFINDEX0.07%$7.2B0.07%
6USHYiShares Broad USD High Yield Corporate Bond ETFINDEX0.08%$27.2B0.08%
7HDViShares Core High Dividend ETFINDEX0.08%$15B0.08%
8DGROiShares Core Dividend Growth ETFINDEX0.08%$41.9B0.08%
9VIGIVanguard International Dividend Appreciation Index FundINDEX0.15%$7.3B0.15%
10HYLBXtrackers USD High Yield Corporate Bond ETFINDEX0.15%$3.6B0.15%
11IGROiShares International Dividend Growth ETFINDEX0.15%$1.3B0.15%
12FDVVFidelity High Dividend ETFINDEX0.15%$3.4B0.15%
13UNIYWisdomTree Voya Yield Enhanced USD Universal Bond FundINDEX0.15%$1.4B0.15%
14DFSDDimensional Short-Duration Fixed Income ETFACTIVE0.16%$3.3B0.16%
15DFCFDimensional Core Fixed Income ETFACTIVE0.17%$5.6B0.17%
16JPSTJPMorgan Ultra-Short Income ETFINDEX0.18%$41.7B0.18%
17JMSTJPMorgan Ultra-Short Municipal Income ETFINDEX0.18%$7.6B0.18%
18VYMIVanguard International High Dividend Yield FundINDEX0.22%$7.9B0.22%
19ANGLVanEck Fallen Angel High Yield Bond ETFINDEX0.25%$29B0.25%
20DTDWisdomTree U.S. Total Dividend FundINDEX0.28%$1.3B0.28%
21DLNWisdomTree U.S. LargeCap Dividend FundINDEX0.28%$4.2B0.28%
22DGRWWisdomTree U.S. Quality Dividend Growth FundINDEX0.28%$14.3B0.28%
23DURAVanEck Durable High Dividend ETFINDEX0.29%$33.5B0.29%
24SPHDInvesco S&P 500 High Dividend Low Volatility ETFINDEX0.30%$3.3B0.30%
25SHYGiShares 0-5 Year High Yield Corporate Bond ETFINDEX0.30%$7.7B0.30%
26HYDVanEck High Yield Muni ETFINDEX0.32%$49.6B0.32%
27CGDVCapital Group Dividend Value ETFACTIVE0.33%$10.5B0.33%
28SDYState Street SPDR S&P Dividend ETFINDEX0.35%$20.7B0.35%
29HYMBState Street SPDR Nuveen ICE High Yield Municipal Bond ETFINDEX0.35%$3.6B0.35%
30JEPQJPMorgan Nasdaq Equity Premium Income ETFACTIVE0.35%$44.3B0.35%
31SHYDVanEck Short High Yield Muni ETFINDEX0.35%$22.5B0.35%
32NOBLProShares S&P 500 Dividend Aristocrats ETFINDEX0.35%$12.4B0.35%
33TMDVProShares Russell US Dividend Growers ETFINDEX0.35%$7454.43T0.35%
34HYDBiShares High Yield Bond Factor ETFINDEX0.35%$1.6B0.35%
35JEPIJPMorgan Equity Premium Income ETFACTIVE0.35%$45.1B0.35%
36SDOGALPS Sector Dividend Dogs ETFINDEX0.36%$1.2B0.36%
37QDFNorthern Trust Quality Dividend ETFINDEX0.37%$2B0.37%
38DHSWisdomTree U.S. High Dividend FundINDEX0.38%$1.2B0.38%
39DONWisdomTree U.S. MidCap Dividend FundINDEX0.38%$3.7B0.38%
40DESWisdomTree U.S. SmallCap Dividend FundINDEX0.38%$2B0.38%
41DVYiShares Select Dividend ETFINDEX0.38%$22.6B0.38%
42RDIVInvesco S&P Ultra Dividend Revenue ETFINDEX0.39%$1.4B0.39%
43IHYVanEck International High Yield Bond ETFINDEX0.40%$21.9B0.40%
44HYEMVanEck Emerging Markets High Yield Bond ETFINDEX0.40%$19.7B0.40%
45REGLProShares S&P MidCap 400 Dividend Aristocrats ETFINDEX0.40%$1.6B0.40%
46JNKState Street SPDR Bloomberg High Yield Bond ETFINDEX0.40%$6.8B0.40%
47SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETFINDEX0.40%$4.7B0.40%
48JPIEJPMorgan Income ETFINDEX0.41%$10.9B0.41%
49MORTVanEck Mortgage REIT Income ETFINDEX0.43%$10.6B0.43%
50PFFiShares Preferred and Income Securities ETFINDEX0.46%$12.3B0.46%

FROM DAILY FUND RECORDS · ALL LEAGUE TABLES

Cached coverage for 50 funds. Latest price/flow record dates: 2024-10-31 to 2026-10-02 (32 funds with dated records). Fund details retrieved: 2026-09-22 to 2026-10-03. Data dates vary by fund; these are not live quotes. Flow totals include available records only; missing coverage is not evidence of zero flow.

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