What is the 12-month yield of an ETF?

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In short
  • As of Nov 4, 2026, the median income ETF has a 12-month yield of 16.5%, against 1.6% for stock ETFs and 4.4% for bond ETFs.

In plain words

A 12-month yield is the cash a fund paid over the past year divided by its price: $2 paid on a $50 fund is 4%. It looks back, so it says what was paid, not what will be paid.

A high yield says nothing about total return. If the price fell by more than the cash paid, the fund lost value. The SEC yield differs: it is the income earned over the last 30 days after costs, as a yearly rate, and can sit below what a fund pays out. ETFIQ shows cash paid, price change and total return side by side over the same window.

Questions

What is the difference between yield and total return?

Yield counts only the cash paid. Total return adds the change in price. A fund can pay a high yield and still lose value.

Is the 12-month yield a forecast?

No. It is what was paid over the past year.

Why do income ETFs yield more?

Many write options, which earns cash now at the cost of giving up some gain.

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ETFIQ, What is the 12-month yield of an ETF?, data as of Nov 4, 2026. https://etfiq.com/learn/what-is-the-12-month-yield-of-an-etf

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