ETFs with an Irregular Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
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 54.51 USD 0.50 -3.56Irregular07/02/20185.22
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 54.77 USD 0.15 -0.59Irregular08/01/20185.18
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 54.3 USD 0.05 -0.58Irregular08/01/20184.64
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 111.67 USD 0.20 -0.73Irregular07/02/20184.63
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 27.42 USD 0.40 -5.67Irregular07/02/20184.33
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 39.14 USD 0.63 -3.58Irregular06/19/20181.96
BetaShares Crude Oil Index ETF - Currency Hedged Synthetic Dividend BetaShares Crude Oil Index ETF - Currency Hedged Synthetic on Bloomberg BetaShares Crude Oil Index ETF - Currency Hedged Synthetic XASX:OOO AU:OOO Dividend BetaShares Crude Oil Index ETF - Currency Hedged Synthetic on Reuters BetaShares Crude Oil Index ETF - Currency Hedged Synthetic ETF on Yahoo! Finance AU000000OOO6 19.53 AUD 0.69 19.11Irregular07/02/20181.35
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 27.57 USD 0.50 -2.48Irregular08/01/20181.14
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 33.6 USD 0.50 -4.56Irregular08/01/20180.72
Direxion Daily Retail Bull 3X Shares Dividend Direxion Daily Retail Bull 3X Shares on Bloomberg Direxion Daily Retail Bull 3X Shares RETL RETL Dividend Direxion Daily Retail Bull 3X Shares on Reuters Direxion Daily Retail Bull 3X Shares ETF on Yahoo! Finance US25459W4179 45.17 USD 0.95 26.01Irregular06/19/20180.57