ETFs with an Irregular Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
SPDR Barclays Capital EM Local Bond ETF Dividend SPDR Barclays Capital EM Local Bond ETF on Bloomberg SPDR Barclays Capital EM Local Bond ETF EBND EBND Dividend SPDR Barclays Capital EM Local Bond ETF on Reuters SPDR Barclays Capital EM Local Bond ETF ETF on Yahoo! Finance US78464A3914 28.91 USD 0.40 10.03Irregular11/01/20174.35
SPDR DB Intl Govt Infl-Protected Bond Dividend SPDR DB Intl Govt Infl-Protected Bond on Bloomberg SPDR DB Intl Govt Infl-Protected Bond WIP WIP Dividend SPDR DB Intl Govt Infl-Protected Bond on Reuters SPDR DB Intl Govt Infl-Protected Bond ETF on Yahoo! Finance US78464A4904 56.86 USD 0.50 9.88Irregular11/01/20173.71
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 56.39 USD 0.15 2.14Irregular11/01/20173.48
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 40.84 USD 0.63 26.79Irregular06/20/20172.96
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 55.38 USD 0.05 2.26Irregular11/01/20172.70
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 113.95 USD 0.20 2.21Irregular11/01/20172.29
SPDR Barclays International Treasury Bd Dividend SPDR Barclays International Treasury Bd on Bloomberg SPDR Barclays International Treasury Bd BWX BWX Dividend SPDR Barclays International Treasury Bd on Reuters SPDR Barclays International Treasury Bd ETF on Yahoo! Finance US78464A5166 28.14 USD 0.50 8.62Irregular11/01/20171.11
SPDR Barclays International Corporate Bd Dividend SPDR Barclays International Corporate Bd on Bloomberg SPDR Barclays International Corporate Bd IBND IBND Dividend SPDR Barclays International Corporate Bd on Reuters SPDR Barclays International Corporate Bd ETF on Yahoo! Finance US78464A1512 34.75 USD 0.50 12.77Irregular11/01/20170.85