ETFs -- An Analysis of the Top 25 ETF Dividend Payers 2/1/2024 to 1/31/2025
The top 25 ETF dividend payers ranked by yield
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The following stocks are sorted in descending order of greatest “yield.”
Please note some of these may have had “special” dividends or spinoff payments which will not repeat.
All dividends are calculated based on the “Ex-EFF Date.”
Here’s a “table of averages” for the 25 issues below; not definitive, but kind of interesting.
[1] NXG NextGen Infrastructure Income Fund [NXG]
NXG had total dividends of $6.4800 from 2/1/2024 to 1/31/2025. During that time frame it had a starting price of $32.98, a high price of $53.84, a low price of $32.59, and a 1/31/2025 price of $48.27. This means that it had a yield of 19.65%, or an average monthly yield of 1.64%. The peak-to-valley is -39.47%. The capital gains were 46.36%. The overall gain/loss (cap gains + yield) is 66.01%, or a gain/loss per month of 5.51%. The average volume from 2/1/2024 to 1/31/2025 was 32,637.
For further information, please see the following link:
https://www.nasdaq.com/market-activity/etf/NXG/dividend-history
[2] Capitol Series Trust Hull Tacti [HTUS]
HTUS had total dividends of $6.7772 from 2/1/2024 to 1/31/2025. During that time frame it had a starting price of $36.59, a high price of $47.73, a low price of $36.09, and a 1/31/2025 price of $39.14. This means that it had a yield of 18.52%, or an average monthly yield of 1.55%. The peak-to-valley is -24.39%. The capital gains were 6.97%. The overall gain/loss (cap gains + yield) is 25.49%, or a gain/loss per month of 2.13%. The average volume from 2/1/2024 to 1/31/2025 was 16,895.
For further information, please see the following link:
https://www.nasdaq.com/market-activity/etf/HTUS/dividend-history
[3] TeklaLife Sciences Investors [HQL]
HQL had total dividends of $1.8600 from 2/1/2024 to 1/31/2025. During that time frame it had a starting price of $13.90, a high price of $15.90, a low price of $12.76, and a 1/31/2025 price of $14.21. This means that it had a yield of 13.38%, or an average monthly yield of 1.12%. The peak-to-valley is -19.75%. The capital gains were 2.23%. The overall gain/loss (cap gains + yield) is 15.61%, or a gain/loss per month of 1.30%. The average volume from 2/1/2024 to 1/31/2025 was 92,624.
For further information, please see the following link:
https://www.nasdaq.com/market-activity/etf/HQL/dividend-history
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