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2022 - Monthly Pay ETFs Annual Cash Dividend / Distributions "Yield
Returns " |
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Presented By : |
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StockMarketResearchCenter.com |
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The Largest Producer of Online Stock Market Research |
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The Annual "Yield Return" in Yield
Order . . . |
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ETF Symbol |
ETF Description |
$ Amount Paid in Cash per 1
Share |
2022 Starting Price |
Annual "Yield Return" based on 2022
Starting Price |
Annual Cash Dividend / Distributions Made for the Last 10 Years |
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It is wise to consider ETFs that have a consistant record of
Annual Payments |
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Paid Each Month |
Paid Each Year |
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2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
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CLM |
Cornerstone Stregic |
$0.1602 |
$1.92 |
$14.29 |
13.5% |
$5.32 |
$4.83 |
$4.56 |
$4.16 |
$3.25 |
$2.79 |
$2.74 |
$2.40 |
$2.15 |
$1.92 |
$1.92 |
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CRF |
Cornerstone Tr |
$0.1537 |
$1.84 |
$13.75 |
13.4% |
$4.61 |
$4.32 |
$4.13 |
$3.82 |
$3.20 |
$2.75 |
$2.67 |
$2.33 |
$2.24 |
$1.84 |
$1.84 |
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GLO |
Clough Global |
$0.1087 |
$1.30 |
$10.64 |
12.3% |
$1.08 |
$1.08 |
$1.14 |
$1.20 |
$1.13 |
$1.10 |
$1.22 |
$1.06 |
$1.08 |
$1.30 |
$1.13 |
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GLQ |
Clough Global |
$0.1341 |
$1.61 |
$13.14 |
12.2% |
$1.16 |
$1.16 |
$1.26 |
$1.38 |
$1.32 |
$1.28 |
$1.42 |
$1.35 |
$1.32 |
$1.61 |
$1.39 |
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GOF |
Guuggenhm Str |
$0.1821 |
$2.19 |
$18.32 |
11.9% |
$1.85 |
$2.13 |
$2.19 |
$2.19 |
$2.19 |
$2.19 |
$2.19 |
$2.19 |
$2.19 |
$2.19 |
$2.19 |
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ACP |
Aberdeen Income |
$0.1000 |
$1.20 |
$10.18 |
11.8% |
$1.44 |
$1.44 |
$1.44 |
$1.44 |
$1.44 |
$1.44 |
$1.44 |
$1.44 |
$1.36 |
$1.20 |
$1.20 |
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RA |
Brookfield Real
Asset |
$0.1990 |
$2.39 |
$21.11 |
11.3% |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.39 |
$2.39 |
$2.39 |
$2.39 |
$2.39 |
$2.39 |
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GLV |
Clough Global |
$0.0967 |
$1.16 |
$10.72 |
10.8% |
$1.20 |
$1.20 |
$1.26 |
$1.44 |
$1.34 |
$1.33 |
$1.38 |
$1.22 |
$1.21 |
$1.16 |
$1.16 |
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EDF |
Stone Hrbr Mk |
$0.0600 |
$0.72 |
$6.66 |
10.8% |
$2.16 |
$2.16 |
$2.16 |
$2.16 |
$2.16 |
$2.16 |
$2.16 |
$2.16 |
$1.33 |
$0.86 |
$0.72 |
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EDI |
Stone Harbor |
$0.0700 |
$0.84 |
$7.85 |
10.7% |
$0.00 |
$1.81 |
$1.81 |
$1.81 |
$1.81 |
$1.81 |
$1.81 |
$1.81 |
$1.24 |
$0.88 |
$0.84 |
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PDI |
Pimco Dynamic |
$0.2205 |
$2.65 |
$25.91 |
10.2% |
$2.12 |
$1.99 |
$2.29 |
$2.34 |
$2.65 |
$2.65 |
$2.65 |
$2.65 |
$2.65 |
$2.65 |
$2.65 |
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ZTR |
Virtus Total
Return |
$0.0800 |
$0.96 |
$9.49 |
10.1% |
$0.49 |
$0.49 |
$0.98 |
$0.98 |
$0.98 |
$1.20 |
$1.39 |
$1.50 |
$1.13 |
$0.96 |
$0.96 |
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GGN |
Gabelli Glb |
$0.0300 |
$0.36 |
$3.75 |
9.6% |
$1.56 |
$1.44 |
$1.08 |
$0.84 |
$0.84 |
$0.60 |
$0.60 |
$0.60 |
$0.48 |
$0.36 |
$0.36 |
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|
PHK |
Pimco High
Income |
$0.0480 |
$0.58 |
$6.15 |
9.4% |
$1.46 |
$1.46 |
$1.46 |
$1.39 |
$1.24 |
$0.97 |
$0.97 |
$0.79 |
$0.64 |
$0.58 |
$0.58 |
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|
PFN |
Pimco Float |
$0.0718 |
$0.86 |
$9.55 |
9.0% |
$0.92 |
$0.96 |
$0.96 |
$0.96 |
$0.96 |
$0.96 |
$0.96 |
$0.96 |
$0.96 |
$0.94 |
$0.86 |
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|
PFL |
Pimco Float |
$0.0814 |
$0.98 |
$10.97 |
8.9% |
$1.02 |
$1.08 |
$1.08 |
$1.08 |
$1.08 |
$1.08 |
$1.08 |
$1.08 |
$1.08 |
$1.05 |
$0.98 |
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|
NCZ |
Virtus
Allianzgi |
$0.0375 |
$0.45 |
$5.10 |
8.8% |
$1.02 |
$1.02 |
$1.02 |
$0.91 |
$0.69 |
$0.69 |
$0.69 |
$0.58 |
$0.47 |
$0.45 |
$0.45 |
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|
|
NCV |
Allianz Convt |
$0.0425 |
$0.51 |
$5.83 |
8.7% |
$1.08 |
$1.08 |
$1.08 |
$0.98 |
$0.78 |
$0.78 |
$0.78 |
$0.67 |
$0.54 |
$0.51 |
$0.51 |
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|
ERC |
Wells Fargo Adv |
$0.0962 |
$1.15 |
$13.22 |
8.7% |
$1.20 |
$1.20 |
$1.20 |
$1.16 |
$1.13 |
$1.28 |
$1.19 |
$1.20 |
$1.13 |
$1.15 |
$1.15 |
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|
PTY |
Pimco Corp |
$0.1188 |
$1.43 |
$16.54 |
8.6% |
$1.50 |
$1.56 |
$1.56 |
$1.56 |
$1.56 |
$1.56 |
$1.56 |
$1.56 |
$1.56 |
$1.52 |
$1.43 |
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|
ETJ |
Easton Van Risk |
$0.0760 |
$0.91 |
$10.69 |
8.5% |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$0.95 |
$0.91 |
$0.91 |
$0.91 |
$0.91 |
$0.91 |
|
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|
CHW |
Calamos Gloval |
$0.0700 |
$0.84 |
$9.97 |
8.4% |
$0.74 |
$0.74 |
$0.82 |
$0.84 |
$0.84 |
$0.84 |
$0.84 |
$0.84 |
$0.84 |
$0.84 |
$0.84 |
|
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|
DSL |
Doubleline |
$0.1100 |
$1.32 |
$16.12 |
8.2% |
$0.00 |
$1.80 |
$1.80 |
$1.80 |
$1.80 |
$1.80 |
$1.80 |
$1.80 |
$1.80 |
$1.32 |
$1.32 |
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|
MFV |
MFS Special Val |
$0.0457 |
$0.55 |
$6.85 |
8.0% |
$0.67 |
$0.71 |
$0.70 |
$0.66 |
$0.59 |
$0.60 |
$0.57 |
$0.55 |
$0.53 |
$0.55 |
$0.55 |
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MCR |
MFS Charter |
$0.0560 |
$0.67 |
$8.52 |
7.9% |
$0.65 |
$0.61 |
$0.58 |
$0.69 |
$0.75 |
$0.75 |
$0.70 |
$0.71 |
$0.70 |
$0.68 |
$0.67 |
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CGO |
Calamos Global |
$0.1000 |
$1.20 |
$15.38 |
7.8% |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
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IGD |
Voya Global |
$0.0400 |
$0.48 |
$6.21 |
7.7% |
$1.08 |
$0.98 |
$0.91 |
$0.91 |
$0.91 |
$0.73 |
$0.73 |
$0.73 |
$0.65 |
$0.48 |
$0.48 |
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|
DEX |
Delaware EnGlbl |
$0.0652 |
$0.78 |
$10.15 |
7.7% |
$1.09 |
$0.90 |
$0.90 |
$0.90 |
$0.81 |
$0.63 |
$1.13 |
$1.09 |
$0.77 |
$0.77 |
$0.77 |
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|
HYT |
Corp High Yld |
$0.0779 |
$0.93 |
$12.34 |
7.6% |
$1.05 |
$1.00 |
$0.93 |
$0.84 |
$0.84 |
$0.84 |
$0.85 |
$0.88 |
$0.93 |
$0.93 |
$0.93 |
|
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|
CHI |
Calamos Convt |
$0.0950 |
$1.14 |
$15.11 |
7.5% |
$1.14 |
$1.14 |
$1.14 |
$1.14 |
$1.14 |
$1.14 |
$1.10 |
$0.96 |
$0.96 |
$1.14 |
$1.14 |
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CCD |
Calamos Dynamic |
$0.1950 |
$2.34 |
$31.49 |
7.4% |
$0.00 |
$0.00 |
$0.00 |
$2.00 |
$2.00 |
$2.00 |
$2.00 |
$2.00 |
$2.00 |
$2.34 |
$2.34 |
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CHY |
Calamos Convert |
$0.1000 |
$1.20 |
$16.18 |
7.4% |
$1.02 |
$1.02 |
$1.17 |
$1.20 |
$1.20 |
$1.20 |
$1.16 |
$1.02 |
$1.02 |
$1.20 |
$1.20 |
|
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|
GUT |
Gabelli Utility |
$0.0500 |
$0.60 |
$8.24 |
7.3% |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
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|
DHF |
BNY High Yield |
$0.0185 |
$0.22 |
$3.06 |
7.3% |
$0.46 |
$0.40 |
$0.37 |
$0.35 |
$0.33 |
$0.30 |
$0.28 |
$0.27 |
$0.26 |
$0.26 |
$0.22 |
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|
NRO |
Neuberger
Berman |
$0.0312 |
$0.37 |
$5.27 |
7.1% |
$0.24 |
$0.24 |
$0.30 |
$0.36 |
$0.42 |
$0.43 |
$0.52 |
$0.48 |
$0.48 |
$0.37 |
$0.37 |
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|
IVH |
Ivy High Income |
$0.0800 |
$0.96 |
$13.93 |
6.9% |
$0.00 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.44 |
$1.20 |
$1.20 |
$1.14 |
$0.92 |
$0.84 |
|
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|
|
AOD |
Alpine Total |
$0.0575 |
$0.69 |
$10.22 |
6.8% |
$1.32 |
$0.65 |
$0.68 |
$0.69 |
$0.69 |
$0.69 |
$0.69 |
$0.69 |
$0.69 |
$0.69 |
$0.69 |
|
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|
|
GNT |
GAMCO Rsrs |
$0.0300 |
$0.36 |
$5.35 |
6.7% |
$1.68 |
$1.35 |
$1.02 |
$0.84 |
$0.78 |
$0.60 |
$0.60 |
$0.60 |
$0.48 |
$0.36 |
$0.36 |
|
|
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|
|
|
ETO |
EatonVance
Global |
$0.1792 |
$2.15 |
$32.51 |
6.6% |
$1.40 |
$1.71 |
$1.92 |
$2.16 |
$2.16 |
$2.16 |
$2.16 |
$2.16 |
$1.86 |
$1.90 |
$2.15 |
|
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|
|
UTF |
Cohen
Infrstructure |
$0.1550 |
$1.86 |
$28.50 |
6.5% |
$1.44 |
$1.44 |
$1.48 |
$1.60 |
$2.00 |
$1.67 |
$1.86 |
$1.86 |
$1.86 |
$1.86 |
$1.86 |
|
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|
|
|
AGD |
Alpine Global |
$0.0650 |
$0.78 |
$12.09 |
6.5% |
$1.44 |
$0.72 |
$0.77 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
|
|
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|
|
SRV |
Cushing MLPT |
$0.1200 |
$1.44 |
$30.50 |
4.7% |
$18.00 |
$18.00 |
$18.00 |
$4.32 |
$4.32 |
$4.33 |
$4.33 |
$4.33 |
$2.69 |
$1.44 |
$1.44 |
|
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|
|
DIA |
DJIA INDEX |
$0.0000 |
$5.74 |
$363.32 |
1.6% |
$3.00 |
$3.13 |
$3.59 |
$4.20 |
$4.75 |
$5.00 |
$5.22 |
$5.95 |
$5.73 |
$5.74 |
$5.74 |
|
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|
|
SPY |
SP500 INDEX |
$0.0000 |
$5.72 |
$474.96 |
1.2% |
$4.08 |
$3.35 |
$3.84 |
$4.21 |
$4.54 |
$4.80 |
$5.10 |
$5.62 |
$5.69 |
$5.72 |
$5.72 |
|
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QQQ |
NASDAQ INDEX |
$0.0000 |
$1.70 |
$397.85 |
0.4% |
$0.82 |
$0.89 |
$1.45 |
$1.10 |
$1.25 |
$1.30 |
$1.41 |
$1.58 |
$1.74 |
$1.70 |
$1.70 |
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How to calculate your monthly Cash Dividend /
Distribution . . . |
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To
calculate your monthly Cash Dividend / Distribution, all you need is the number of shares of the
ETF you own and the Monthly Payment Rate Formula your ETF pays each month. |
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1. Lets start
with owning 1 Share of a monthly Pay ETF . . . |
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a. Using 1 Share of GOF . .
Look for the " $ Amount
Paid in Cash per 1 Share - Paid Each Month " $ amount in the table
above. |
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b. GOF pays $ . 1821 per
month on 1 Share which means you will receive 18.2 cents for your 1 Share
each month, or $ 2.18 per Year. |
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c. Lets say your paid $20 for 1 share of GOF. The $ .182 you
receive every month, or $ 2.18 each year, means your "Yield Return"
is 10.9 % |
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d. The way your calculate your "Yield Return" is by
dividing the Annual Cash Distribution you receive by the Price you paid for 1
Share. |
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e. In our example . . . $ 2.18 divided by $20 = 10.9% . |
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2. Now, lets
show how the "Slices" Tool allows you to receive the same
"Yield Return" with only $ 5 . . . |
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a. We are going to purchase $ 5 worth of GOF. We will use $20 as
the current price in our example. |
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b. $ 5 will purchase . 25 of 1 Share at the example price of
$20. |
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c. GOF pays $ . 1821 per month on 1 Share . . . which would pay
us $ . 1821 x . 25 fraction of 1 Share which equals = $ . 045 each month. |
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d. The $ . 045 we receive each month on our . 25 fraction of 1
share would equal $ . 54 per Year. |
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e. The $ . 54 Annual Cash Received on our $5 investment would
equal an Annual "Yield Return" of 10.9%. |
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3. What to look
for using the Table Above . . . |
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a. Look for ETFs that have a steady Annual Cash Dividend /
Distribution over the past 10 Years. |
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b. ETFs that have RAISED their Annual Cash Dividend /
Distributions over the Years would also be desirerable. |
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c. Avoiding ETFs that have had to LOWER their Annual Cash
Dividend / Distributions over the Years is wise. |
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d. The 3
Major Market Index ETFs have been included to act as a benchmark. The DIA
Annual Return is 1.7%, The SPY Annual Return is 1.3% and the QQQ Annual
Return is . 50% . . . Using current Prices and current Annual Cash Dividend /
Distributioin payment. |
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NOTE:
StockMarketResearchCenter.com is NOT a
broker, bank or financial institution and does not buy or sell
securities.
StockMarketResearchCenter.com
has no financial interest in any of the stocks mentioned here and does
not receive any compensation for mentioning any of these stocks. All the data
used to calculate ratings and scores are obtained from recognized sources but
has not been verified by us and cannot be guaranteed to be accurate or
complete. Every effort has been made to insure all data is accurate but
errors by data sources or others cannot be considered the responsibility of
StockMarketResearchCenter.com. This page is not an offer to buy or sell any
securities and any data on this page cannot be considered a recommendation to
buy or sell any security. Please consult an investment professional before
making any investment decisions. |
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Copyright:
2008 - 2022
StockMarketResearchCenter.com
All Rights Reserved |
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