ETFs with an Irregular Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
SPDR Barclays TIPS Dividend SPDR Barclays TIPS on Bloomberg SPDR Barclays TIPS IPE IPE Dividend SPDR Barclays TIPS on Reuters SPDR Barclays TIPS ETF on Yahoo! Finance US78464A6560 56.34 USD 0.15 1.54Irregular07/03/20173.46
iShares MSCI All Peru Capped Index Dividend iShares MSCI All Peru Capped Index on Bloomberg iShares MSCI All Peru Capped Index EPU EPU Dividend iShares MSCI All Peru Capped Index on Reuters iShares MSCI All Peru Capped Index ETF on Yahoo! Finance US4642898427 35.1 USD 0.63 8.97Irregular06/20/20173.45
iShares Barclays TIPS Bond Dividend iShares Barclays TIPS Bond on Bloomberg iShares Barclays TIPS Bond TIP TIP Dividend iShares Barclays TIPS Bond on Reuters iShares Barclays TIPS Bond ETF on Yahoo! Finance US4642871762 113.28 USD 0.20 0.97Irregular07/03/20173.09
Schwab U.S. TIPS ETF Dividend Schwab U.S. TIPS ETF on Bloomberg Schwab U.S. TIPS ETF SCHP SCHP Dividend Schwab U.S. TIPS ETF on Reuters Schwab U.S. TIPS ETF ETF on Yahoo! Finance US8085248701 54.64 USD 0.05 0.23Irregular07/03/20172.16