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Income Generators

Tier 3. BDCs and REITs with high fundamental yields.

This category highlights dividend ETFs aligned to the income generators risk profile. Use it to compare yields, risk tiers, and NAV stability within a focused segment.

How To Use This List

  • Start with risk tier alignment, then compare yields.
  • Click a ticker to open the full audit and NAV analysis.
  • Use comparisons to validate similar funds side-by-side.
Total Funds: 169

TCPC

BlackRock TCP Capital

Tier 3
Annual Yield
62.77%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

FSK

FS KKR Capital Corp.

Tier 3
Annual Yield
48.79%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

NMFC

New Mountain Finance

Tier 3
Annual Yield
42.13%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

BXSL

Blackstone Secured Lending Fund

Tier 3
Annual Yield
39.81%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

CCAP

Crescent Capital BDC Inc.

Tier 3
Annual Yield
37.09%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

FDUS

Fidus Investment

Tier 3
Annual Yield
36.45%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

OBDC

Blue Owl Capital Corporation

Tier 3
Annual Yield
34.07%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

OCSL

Oaktree Specialty Lending

Tier 3
Annual Yield
33.92%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

ARCC

Ares Capital Corp

Tier 3
Annual Yield
31.03%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

GBDC

Golub Capital BDC

Tier 3
Annual Yield
30.77%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

SLRC

SLR Investment

Tier 3
Annual Yield
28.95%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

PNNT

PennantPark Investment Corp.

Tier 3
Annual Yield
27.99%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

PSEC

Prospect Capital

Tier 3
Annual Yield
24.55%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

BIZD

VanEck BDC Income

Tier 3
Annual Yield
23.04%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

GLPI

Gaming and Leisure Properties Inc.

Tier 3
Annual Yield
22.6%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

UHT

Universal Health Realty Income Trust

Tier 3
Annual Yield
20.47%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

VICI

VICI Properties

Tier 3
Annual Yield
20.22%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

XPAY

Roundhill Weekly Income

Tier 3
Annual Yield
20.07%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

CAIQ

Calamos Nasdaq Autocallable Income ETF

Tier 3
Annual Yield
17.29%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

GTY

Getty Realty Corp.

Tier 3
Annual Yield
17.12%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

CCI

Crown Castle

Tier 3
Annual Yield
17.03%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

WPC

W. P. Carey Inc.

Tier 3
Annual Yield
15.99%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

PDI

PIMCO Dynamic Income Fund

Tier 3
Annual Yield
15.84%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

NHI

National Health Investors Inc.

Tier 3
Annual Yield
14.53%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

CAIE

Calamos US Equity Autocallable Income ETF

Tier 3
Annual Yield
14.12%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

PFLT

PennantPark Floating Rate

Tier 3
Annual Yield
13.64%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

BMY

Bristol-Myers Squibb Company

Tier 3
Annual Yield
13.33%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

VGI

Virtus Global Multi-Sector Income Fund

Tier 3
Annual Yield
12.83%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

CSWC

Capital Southwest

Tier 3
Annual Yield
12.77%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

CPZ

Calamos Long/Short Equity & Dynamic Income Term Trust

Tier 3
Annual Yield
12.71%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

JFR

Nuveen Floating Rate Income Fund

Tier 3
Annual Yield
12.16%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

HTGC

Hercules Capital

Tier 3
Annual Yield
12.14%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

PAXS

PIMCO Access Income Fund

Tier 3
Annual Yield
12.11%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

BXP

Boston Properties Inc.

Tier 3
Annual Yield
12.01%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

TRIN

Trinity Capital Inc.

Tier 3
Annual Yield
11.57%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

PDO

Pimco Dynamic Income Opportunities Fund

Tier 3
Annual Yield
11.57%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

FDL

First Trust Morningstar Dividend Leaders Index Fund

Tier 3
Annual Yield
11.48%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

FRT

Federal Realty Investment Trust

Tier 3
Annual Yield
11.25%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

TRP

TC Energy Corp

Tier 3
Annual Yield
11.08%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

CPT

Camden Property Trust

Tier 3
Annual Yield
10.88%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

CAG

Conagra Brands Inc.

Tier 3
Annual Yield
10.61%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

VNQ

Vanguard Real Estate

Tier 3
Annual Yield
10.55%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

ESS

Essex Property Trust Inc.

Tier 3
Annual Yield
10.43%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

HBAN

Huntington Bancshares Incorporated

Tier 3
Annual Yield
10.4%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

RWR

SPDR Dow Jones REIT ETF

Tier 3
Annual Yield
10.1%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

JGH

Nuveen Global High Income Fund

Tier 3
Annual Yield
9.87%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

TSLX

Sixth Street Specialty Lending

Tier 3
Annual Yield
9.77%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

JPC

Nuveen Preferred & Income Opportunities Fund

Tier 3
Annual Yield
9.63%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

PM

Philip Morris Intl

Tier 3
Annual Yield
9.55%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

DVN

Devon Energy Corporation

Tier 3
Annual Yield
9.51%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

GLAD

Gladstone Capital Corporation

Tier 3
Annual Yield
9.14%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

CCD

Calamos Dynamic Convertible and Income Fund

Tier 3
Annual Yield
9.13%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

CHY

Calamos Convertible and High Income Fund

Tier 3
Annual Yield
8.89%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

SDIV

Global X SuperDividend

Tier 3
Annual Yield
8.83%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

RQI

Cohen & Steers Quality Income Realty Fund, Inc.

Tier 3
Annual Yield
8.83%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

AMZA

InfraCap MLP ETF

Tier 3
Annual Yield
8.79%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

CHI

Calamos Convertible Opportunities and Income Fund

Tier 3
Annual Yield
8.7%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

WES

Western Midstream Partners L.P.

Tier 3
Annual Yield
8.66%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

WMB

Williams Companies

Tier 3
Annual Yield
8.65%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

EMLP

First Trust North American Energy Infrastructure

Tier 3
Annual Yield
8.63%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

HESM

Hess Midstream LP

Tier 3
Annual Yield
8.47%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

SCHH

Schwab US REIT

Tier 3
Annual Yield
8.45%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

RLTY

Cohen & Steers Real Estate Opportunities & Income Fund

Tier 3
Annual Yield
8.31%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

FITB

Fifth Third Bancorp

Tier 3
Annual Yield
8.29%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

COMB

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

Tier 3
Annual Yield
8.24%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

ETY

Eaton Vance Tax-Managed Diversified Equity Income Fund

Tier 3
Annual Yield
8.17%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

AMLP

Alerian MLP

Tier 3
Annual Yield
8.13%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

SRET

Global X SuperDividend REIT

Tier 3
Annual Yield
8.1%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

EOI

Eaton Vance Enhanced Equity Income Fund

Tier 3
Annual Yield
8.09%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

CCEF

Calamos CEF Income & Arbitrage ETF

Tier 3
Annual Yield
8%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

Tier 3
Annual Yield
7.99%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

RNP

Cohen & Steers REIT and Preferred Income Fund, Inc.

Tier 3
Annual Yield
7.94%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

ETV

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

Tier 3
Annual Yield
7.9%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

MLPA

Global X MLP ETF

Tier 3
Annual Yield
7.84%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

CM

Canadian Imperial Bank of Commerce

Tier 3
Annual Yield
7.84%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

PAA

Plains All American Pipeline L.P.

Tier 3
Annual Yield
7.84%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

KBWY

Invesco KBW Real Estate Finance

Tier 3
Annual Yield
7.71%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

GILD

Gilead Sciences Inc.

Tier 3
Annual Yield
7.59%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

HUMN

Roundhill Humanoid Robotics ETF

Tier 3
Annual Yield
7.59%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

BBRE

JPMorgan BetaBuilders MSCI US REIT

Tier 3
Annual Yield
7.58%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

MPLX

MPLX LP

Tier 3
Annual Yield
7.58%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

USAC

USA Compression Partners LP

Tier 3
Annual Yield
7.53%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

PSF

Cohen & Steers Select Preferred and Income Fund, Inc.

Tier 3
Annual Yield
7.5%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

DJIA

Global X Dow 30 Covered Call

Tier 3
Annual Yield
7.42%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

UTF

Cohen & Steers Infrastructure Fund, Inc

Tier 3
Annual Yield
7.22%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

ET

Energy Transfer

Tier 3
Annual Yield
7.21%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

EVT

Eaton Vance Tax-Advantaged Dividend Income Fund

Tier 3
Annual Yield
7.2%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

CSQ

Calamos Strategic Total Return Fund

Tier 3
Annual Yield
7.13%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

CGO

Calamos Global Total Return Fund

Tier 3
Annual Yield
7.05%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

NEA

Nuveen AMT-Free Quality Municipal Income Fund

Tier 3
Annual Yield
6.96%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

PFE

Pfizer Inc

Tier 3
Annual Yield
6.82%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

CHW

Calamos Global Dynamic Income Fund

Tier 3
Annual Yield
6.8%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

VTR

Ventas Inc.

Tier 3
Annual Yield
6.77%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

SBRA

Sabra Health Care REIT Inc.

Tier 3
Annual Yield
6.57%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

Tier 3
Annual Yield
6.54%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

KHC

Kraft Heinz Co

Tier 3
Annual Yield
6.45%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

EPR

EPR Properties

Tier 3
Annual Yield
6.28%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

SUN

Sunoco L.P.

Tier 3
Annual Yield
6.24%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

UPS

United Parcel Service

Tier 3
Annual Yield
6.18%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

GAIN

Gladstone Investment

Tier 3
Annual Yield
6.15%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

VZ

Verizon Communications

Tier 3
Annual Yield
6.07%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

OHI

Omega Healthcare Investors Inc.

Tier 3
Annual Yield
6.02%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

EPD

Enterprise Products

Tier 3
Annual Yield
6.01%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

MAIN

Main Street Capital

Tier 3
Annual Yield
5.97%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

IYR

iShares US Real Estate

Tier 3
Annual Yield
5.93%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

MO

Altria Group

Tier 3
Annual Yield
5.9%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

FEPI

REX FANG & Innovation Premium

Tier 3
Annual Yield
5.9%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

LTC

LTC Properties Inc.

Tier 3
Annual Yield
5.88%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

JBBB

Janus Henderson B-BBB CLO ETF

Tier 3
Annual Yield
5.85%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

JPIE

JPMorgan Income ETF

Tier 3
Annual Yield
5.64%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

ING

ING Groep N.V.

Tier 3
Annual Yield
5.58%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

LNC

Lincoln National Corporation

Tier 3
Annual Yield
5.37%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

NNN

NNN REIT Inc.

Tier 3
Annual Yield
5.33%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

LYB

LyondellBasell Industries N.V.

Tier 3
Annual Yield
5.21%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

ENB

Enbridge Inc

Tier 3
Annual Yield
5.16%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

O

Realty Income

Tier 3
Annual Yield
5.15%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

BOND

PIMCO Active Bond Exchange-Traded Fund

Tier 3
Annual Yield
5.1%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

BTI

British American

Tier 3
Annual Yield
5.09%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

DOW

Dow Inc.

Tier 3
Annual Yield
5.05%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

OKE

ONEOK Inc

Tier 3
Annual Yield
5.03%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

HYD

VanEck High Yield Muni ETF

Tier 3
Annual Yield
4.96%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

EIX

Edison International

Tier 3
Annual Yield
4.96%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

VALE

Vale S.A.

Tier 3
Annual Yield
4.92%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

TAP

Molson Coors Beverage Company

Tier 3
Annual Yield
4.83%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

T

AT&T Inc

Tier 3
Annual Yield
4.72%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

UDR

UDR Inc.

Tier 3
Annual Yield
4.58%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

CSB

VictoryShares US Small Cap High Div Volatility Wtd ETF

Tier 3
Annual Yield
4.54%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

VNQI

Vanguard Global ex-US Real Estate

Tier 3
Annual Yield
4.5%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

BNS

Bank of Nova Scotia

Tier 3
Annual Yield
4.46%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

F

Ford Motor Co

Tier 3
Annual Yield
4.27%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

MLPX

Global X MLP & Energy Infrastructure

Tier 3
Annual Yield
4.19%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

ADC

Agree Realty Corp

Tier 3
Annual Yield
4.15%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

KIM

Kimco Realty Corporation

Tier 3
Annual Yield
4.15%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

ENFR

Alerian Energy Infrastructure ETF

Tier 3
Annual Yield
4.12%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

FE

FirstEnergy Corp.

Tier 3
Annual Yield
4%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

SPG

Simon Property Group

Tier 3
Annual Yield
4%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

STAG

STAG Industrial

Tier 3
Annual Yield
3.81%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

REG

Regency Centers Corporation

Tier 3
Annual Yield
3.78%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

KMI

Kinder Morgan

Tier 3
Annual Yield
3.77%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

PCG

PG&E Corporation

Tier 3
Annual Yield
3.57%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

KEY

KeyCorp

Tier 3
Annual Yield
3.5%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

RF

Regions Financial Corporation

Tier 3
Annual Yield
3.48%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

HST

Host Hotels & Resorts Inc.

Tier 3
Annual Yield
3.44%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

TSN

Tyson Foods Inc.

Tier 3
Annual Yield
3.44%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

PSX

Phillips 66

Tier 3
Annual Yield
2.98%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

NWG

NatWest Group plc

Tier 3
Annual Yield
2.94%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

CVS

CVS Health Corporation

Tier 3
Annual Yield
2.91%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

CFG

Citizens Financial Group Inc.

Tier 3
Annual Yield
2.74%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

LYG

Lloyds Banking Group plc

Tier 3
Annual Yield
2.41%
Risk Score
6/10
NAV Trend
→ Stable
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UNM

Unum Group

Tier 3
Annual Yield
2.2%
Risk Score
6/10
NAV Trend
→ Stable
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REZ

iShares Residential Real Estate

Tier 3
Annual Yield
2.1%
Risk Score
6/10
NAV Trend
→ Stable
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QTUM

Defiance Quantum ETF

Tier 3
Annual Yield
2.06%
Risk Score
6/10
NAV Trend
→ Stable
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OXY

Occidental Petroleum Corporation

Tier 3
Annual Yield
1.97%
Risk Score
6/10
NAV Trend
→ Stable
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TRGP

Targa Resources Corp.

Tier 3
Annual Yield
1.93%
Risk Score
6/10
NAV Trend
→ Stable
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VLO

Valero Energy Corporation

Tier 3
Annual Yield
1.88%
Risk Score
6/10
NAV Trend
→ Stable
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VST

Vistra Corp.

Tier 3
Annual Yield
1.75%
Risk Score
6/10
NAV Trend
→ Stable
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SIXG

Defiance Connective Technologies ETF

Tier 3
Annual Yield
1.63%
Risk Score
6/10
NAV Trend
→ Stable
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MPC

Marathon Petroleum Corporation

Tier 3
Annual Yield
1.58%
Risk Score
6/10
NAV Trend
→ Stable
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MAGS

Roundhill Magnificent Seven ETF

Tier 3
Annual Yield
1.56%
Risk Score
6/10
NAV Trend
→ Stable
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NRG

NRG Energy Inc.

Tier 3
Annual Yield
1.41%
Risk Score
6/10
NAV Trend
→ Stable
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BCS

Barclays PLC

Tier 3
Annual Yield
1.25%
Risk Score
6/10
NAV Trend
→ Stable
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OZEM

Roundhill GLP-1 & Weight Loss ETF

Tier 3
Annual Yield
1.16%
Risk Score
6/10
NAV Trend
→ Stable
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CVRT

Calamos Convertible Equity Alternative ETF

Tier 3
Annual Yield
1.11%
Risk Score
6/10
NAV Trend
→ Stable
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NERD

Roundhill Video Games ETF

Tier 3
Annual Yield
0.7%
Risk Score
6/10
NAV Trend
→ Stable
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BETZ

Roundhill Sports Betting & iGaming ETF

Tier 3
Annual Yield
0.66%
Risk Score
6/10
NAV Trend
→ Stable
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METV

Roundhill Ball Metaverse ETF

Tier 3
Annual Yield
0.2%
Risk Score
6/10
NAV Trend
→ Stable
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AIPO

Defiance AI & Power Infrastructure ETF

Tier 3
Annual Yield
0.14%
Risk Score
6/10
NAV Trend
→ Stable
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JEDI

Defiance Drone and Modern Warfare ETF

Tier 3
Annual Yield
0%
Risk Score
6/10
NAV Trend
→ Stable
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XDIV

Roundhill S&P 500 No Dividend Target ETF

Tier 3
Annual Yield
0%
Risk Score
6/10
NAV Trend
→ Stable
View Audit

About Income Generators

Income Generators (Tier 3) are specialized pass-through entities designed to distribute cash. This category includes Real Estate Investment Trusts (REITs) and Business Development Companies (BDCs).

The 90% Payout Rule

By law, REITs and BDCs must distribute at least 90% of their taxable income to shareholders to avoid corporate income tax. This structural mandate results in naturally higher yields (typically 5-10%), but leaves less capital retained for growth.

  • Real Assets: Exposure to physical real estate (O, WPC) or middle-market loans (ARCC, MAIN).
  • moderate Risk: More sensitive to interest rate changes than broad market indices.
  • Income Focus: Ideal for investors needing higher current income without resorting to derivatives.