Monthly
The Erosion Map
A high distribution is only income if the price holds. For every fund with enough history, the change in price over the period sits next to the total return with distributions reinvested. Three outcomes: the price held, the income covered the fall, or the fund lost money even after paying you.
Funds with a full 12 months of history
35 of 150
Classic Dividend only
Price held
32
price flat or up: the income is all gain
Covered by income
2
price down, total return still positive
Lost money
1
negative even after every distribution
Distribution rate against price change, 12 months
Each dot is a fund. The further right, the higher the trailing yield; the lower it sits, the more of the price has gone. Red dots are the ones where the income did not make up for it. Hover for the name, click for the fund page.
Price heldCovered by income Lost money Median price change +14.0% · median total return +18.8%
| Fund | Yield TTM | Price, 12 months | Income added | Total return | Outcome |
|---|---|---|---|---|---|
|
PFFI
↗
Infrastructure Capital
Infrastructure Capital Preferred Income UCITS ETF Distributing ETF
|
8.1% | -9.0% | +7.4% | -1.6% | Lost money |
|
IDWP
↗
iShares
iShares Developed Markets Property Yield UCITS ETF USD Dist ETF
|
3.3% | -3.1% | +3.2% | +0.1% | Covered by income |
|
SDIV
↗
Global X
Global X SuperDividend UCITS ETF USD Dis ETF
|
10.0% | -0.3% | +10.0% | +9.6% | Covered by income |
|
GLRE
↗
State Street SPDR
SPDR Dow Jones Global Real Estate UCITS ETF
|
2.7% | +1.4% | +2.8% | +4.2% | Price held |
|
EDVD
↗
State Street SPDR
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
|
4.3% | +2.8% | +4.4% | +7.3% | Price held |
|
HDLV
↗
Invesco
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
|
3.5% | +6.5% | +3.7% | +10.3% | Price held |
|
GGRW
↗
WisdomTree
WisdomTree Global Quality Dividend Growth UCITS ETF USD ETF
|
0.8% | +7.0% | +2.3% | +9.3% | Price held |
|
ASDV
↗
State Street SPDR
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
|
3.0% | +7.4% | +3.2% | +10.7% | Price held |
|
EUDI
↗
State Street SPDR
SPDR S&P Euro Dividend Aristocrats UCITS ETF
|
3.8% | +9.4% | +4.2% | +13.6% | Price held |
|
SPYG
↗
State Street SPDR
SPDR S&P UK Dividend Aristocrats UCITS ETF
|
3.8% | +10.2% | +4.2% | +14.4% | Price held |
|
DHSD
↗
WisdomTree
WisdomTree US High Dividend UCITS ETF
|
2.8% | +10.3% | +3.7% | +14.0% | Price held |
|
DGRW
↗
WisdomTree
WisdomTree US Quality Dividend Growth UCITS ETF USD ETF
|
0.9% | +10.3% | +1.3% | +11.7% | Price held |
|
UDVD
↗
State Street SPDR
SPDR S&P US Dividend Aristocrats UCITS ETF Dis ETF
|
2.0% | +10.7% | +2.2% | +12.9% | Price held |
|
FEUI
↗
Fidelity
Fidelity Europe Quality Income UCITS ETF EUR Inc ETF
|
3.5% | +10.7% | +4.2% | +14.8% | Price held |
|
IQQA
↗
iShares
iShares Euro Dividend UCITS ETF EUR Dist ETF
|
4.6% | +12.6% | +5.1% | +17.7% | Price held |
|
GLDV
↗
State Street SPDR
SPDR S&P Global Dividend Aristocrats UCITS ETF
|
3.9% | +12.8% | +4.3% | +17.1% | Price held |
|
FUSD
↗
Fidelity
Fidelity US Quality Income UCITS ETF Inc ETF
|
1.4% | +13.2% | +2.0% | +15.2% | Price held |
|
IUKD
↗
iShares
iShares UK Dividend UCITS ETF GBP Dist ETF
|
4.8% | +14.0% | +5.5% | +19.5% | Price held |
|
FRXD
↗
Franklin
Franklin European Quality Dividend UCITS ETF
|
3.9% | +14.9% | +4.4% | +19.4% | Price held |
|
LDEM
↗
L&G
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis ETF
|
3.3% | +15.0% | +3.8% | +18.8% | Price held |
|
IDAP
↗
iShares
iShares Asia Pacific Dividend UCITS ETF USD Dist ETF
|
4.3% | +16.2% | +5.0% | +21.1% | Price held |
|
EMHD
↗
Invesco
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
4.8% | +16.3% | +5.6% | +21.9% | Price held |
|
MLPD
↗
Invesco
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist ETF
|
7.1% | +19.0% | +8.5% | +27.5% | Price held |
|
FGQI
↗
Fidelity
Fidelity Global Quality Income ETF Inc ETF
|
1.7% | +19.2% | +2.0% | +21.2% | Price held |
|
IEDY
↗
iShares
iShares EM Dividend UCITS ETF USD Dist ETF
|
4.9% | +19.5% | +5.8% | +25.4% | Price held |
|
ISPA
↗
iShares
iShares STOXX Global Select Dividend 100 UCITS ETF
|
3.9% | +19.5% | +4.7% | +24.2% | Price held |
|
MMLP
↗
Alerian
Alerian Midstream Energy Dividend UCITS ETF Dist ETF
|
3.0% | +21.0% | +3.6% | +24.5% | Price held |
|
HDEU
↗
Invesco
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
3.5% | +22.0% | +4.3% | +26.3% | Price held |
|
VHYD
↗
Vanguard
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing ETF
|
2.4% | +23.1% | +3.0% | +26.0% | Price held |
|
EEIE
↗
WisdomTree
WisdomTree Europe High Dividend UCITS ETF
|
2.9% | +23.8% | +7.1% | +30.9% | Price held |
|
EUSD
↗
Global X
Global X European Superdividend UCITS ETF EUR Distribution ETF
|
7.0% | +25.3% | +8.8% | +34.1% | Price held |
|
TDIV
↗
VanEck
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
|
3.0% | +25.7% | +3.8% | +29.5% | Price held |
|
LDEU
↗
L&G
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis ETF
|
3.4% | +26.1% | +4.2% | +30.4% | Price held |
|
WQDV
↗
iShares
iShares MSCI World Quality Dividend Advanced UCITS ETF USD Dist ETF
|
1.4% | +28.0% | +2.7% | +30.7% | Price held |
|
FEME
↗
Fidelity
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc ETF
|
3.1% | +42.6% | +5.6% | +48.2% | Price held |
No fund matches this search.
Price change is last close to last close over the period, in the fund's trading currency. Total return reinvests each distribution on its ex-date. Funds listed for less than the period are left out: 50 this time.