ETFs with a Monthly Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
iShares Core High Quality Canadian Bond Index Dividend iShares Core High Quality Canadian Bond Index on Bloomberg iShares Core High Quality Canadian Bond Index XTSE:XQB Dividend iShares Core High Quality Canadian Bond Index on Reuters iShares Core High Quality Canadian Bond Index ETF on Yahoo! Finance CA46432H1038 20.6 CAD 0.00 1.82Monthly11/22/20172.50
iShares Core Total US Bond Market ETF Dividend iShares Core Total US Bond Market ETF on Bloomberg iShares Core Total US Bond Market ETF AGG AGG Dividend iShares Core Total US Bond Market ETF on Reuters iShares Core Total US Bond Market ETF ETF on Yahoo! Finance US4642872265 109.25 USD 0.05 3.23Monthly11/01/20172.50
iShares Barclays 20+ Year Treas Bond Dividend iShares Barclays 20+ Year Treas Bond on Bloomberg iShares Barclays 20+ Year Treas Bond TLT TLT Dividend iShares Barclays 20+ Year Treas Bond on Reuters iShares Barclays 20+ Year Treas Bond ETF on Yahoo! Finance US4642874329 126.39 USD 0.15 8.33Monthly11/01/20172.50
iShares Barclays MBS Bond Dividend iShares Barclays MBS Bond on Bloomberg iShares Barclays MBS Bond MBB MBB Dividend iShares Barclays MBS Bond on Reuters iShares Barclays MBS Bond ETF on Yahoo! Finance US4642885887 106.59 USD 0.09 2.26Monthly11/01/20172.41
iShares DEX All Government Bond Index Fund Dividend iShares DEX All Government Bond Index Fund on Bloomberg iShares DEX All Government Bond Index Fund XTSE:XGB CA:XGB Dividend iShares DEX All Government Bond Index Fund on Reuters iShares DEX All Government Bond Index Fund ETF on Yahoo! Finance CA46430L1067 21.64 CAD 0.39 1.92Monthly11/22/20172.39
Schwab U.S. Aggregate Bond ETF Dividend Schwab U.S. Aggregate Bond ETF on Bloomberg Schwab U.S. Aggregate Bond ETF SCHZ SCHZ Dividend Schwab U.S. Aggregate Bond ETF on Reuters Schwab U.S. Aggregate Bond ETF ETF on Yahoo! Finance US8085248396 52.17 USD 0.04 3.35Monthly11/01/20172.38
iShares DEX Short Term Bond Index Fund Dividend iShares DEX Short Term Bond Index Fund on Bloomberg iShares DEX Short Term Bond Index Fund XTSE:XSB CA:XSB Dividend iShares DEX Short Term Bond Index Fund on Reuters iShares DEX Short Term Bond Index Fund ETF on Yahoo! Finance CA46431A1093 27.59 CAD 0.00 0.27Monthly11/22/20172.35
PIMCO Intermediate Municipal Bond ETF Dividend PIMCO Intermediate Municipal Bond ETF on Bloomberg PIMCO Intermediate Municipal Bond ETF MUNI MUNI Dividend PIMCO Intermediate Municipal Bond ETF on Reuters PIMCO Intermediate Municipal Bond ETF ETF on Yahoo! Finance US72201R8667 53.62 USD 0.35 4.38Monthly11/01/20172.33
iShares S&P NY AMT-Free Municipal Bd Dividend iShares S&P NY AMT-Free Municipal Bd on Bloomberg iShares S&P NY AMT-Free Municipal Bd NYF NYF Dividend iShares S&P NY AMT-Free Municipal Bd on Reuters iShares S&P NY AMT-Free Municipal Bd ETF on Yahoo! Finance US4642883239 55.83 USD 0.25 4.62Monthly11/01/20172.32
Horizons Floating Rate Bond ETF Dividend Horizons Floating Rate Bond ETF on Bloomberg Horizons Floating Rate Bond ETF XTSE:HFR Dividend Horizons Floating Rate Bond ETF on Reuters Horizons Floating Rate Bond ETF ETF on Yahoo! Finance CA44051H1082 10.07 CAD 0.46 2.05Monthly10/30/20172.31
Vanguard Short-Term Corp Bd Idx ETF Dividend Vanguard Short-Term Corp Bd Idx ETF on Bloomberg Vanguard Short-Term Corp Bd Idx ETF VCSH VCSH Dividend Vanguard Short-Term Corp Bd Idx ETF on Reuters Vanguard Short-Term Corp Bd Idx ETF ETF on Yahoo! Finance US92206C4096 79.63 USD 0.07 2.18Monthly11/01/20172.31
Vanguard Long-Term Govt Bd Idx ETF Dividend Vanguard Long-Term Govt Bd Idx ETF on Bloomberg Vanguard Long-Term Govt Bd Idx ETF VGLT VGLT Dividend Vanguard Long-Term Govt Bd Idx ETF on Reuters Vanguard Long-Term Govt Bd Idx ETF ETF on Yahoo! Finance US92206C8477 77.81 USD 0.07 7.88Monthly11/01/20172.31
WisdomTree Total Dividend Dividend WisdomTree Total Dividend on Bloomberg WisdomTree Total Dividend DTD DTD Dividend WisdomTree Total Dividend on Reuters WisdomTree Total Dividend ETF on Yahoo! Finance US97717W1099 89.69 USD 0.28 12.68Monthly10/24/20172.27
Market Vectors Intermediate Muni ETF Dividend Market Vectors Intermediate Muni ETF on Bloomberg Market Vectors Intermediate Muni ETF ITM ITM Dividend Market Vectors Intermediate Muni ETF on Reuters Market Vectors Intermediate Muni ETF ETF on Yahoo! Finance US57060U8457 24.08 USD 0.24 5.78Monthly11/01/20172.24
iShares Barclays Government/Credit Bond Dividend iShares Barclays Government/Credit Bond on Bloomberg iShares Barclays Government/Credit Bond GBF GBF Dividend iShares Barclays Government/Credit Bond on Reuters iShares Barclays Government/Credit Bond ETF on Yahoo! Finance US4642885960 114.05 USD 0.20 3.69Monthly11/01/20172.22
Vanguard Mortgage-Backed Sec Idx ETF Dividend Vanguard Mortgage-Backed Sec Idx ETF on Bloomberg Vanguard Mortgage-Backed Sec Idx ETF VMBS VMBS Dividend Vanguard Mortgage-Backed Sec Idx ETF on Reuters Vanguard Mortgage-Backed Sec Idx ETF ETF on Yahoo! Finance US92206C7719 52.55 USD 0.07 2.28Monthly11/01/20172.22
SPDR Nuveen Barclays Capital Muni Bond Dividend SPDR Nuveen Barclays Capital Muni Bond on Bloomberg SPDR Nuveen Barclays Capital Muni Bond TFI TFI Dividend SPDR Nuveen Barclays Capital Muni Bond on Reuters SPDR Nuveen Barclays Capital Muni Bond ETF on Yahoo! Finance US78464A4581 49.04 USD 0.23 5.27Monthly11/01/20172.21
iShares S&P National AMT-Free Muni Bd Dividend iShares S&P National AMT-Free Muni Bd on Bloomberg iShares S&P National AMT-Free Muni Bd MUB MUB Dividend iShares S&P National AMT-Free Muni Bd on Reuters iShares S&P National AMT-Free Muni Bd ETF on Yahoo! Finance US4642884146 110.55 USD 0.25 4.15Monthly11/01/20172.20
Horizons Active Global Dividend ETF Dividend Horizons Active Global Dividend ETF on Bloomberg Horizons Active Global Dividend ETF XTSE:HAZ Dividend Horizons Active Global Dividend ETF on Reuters Horizons Active Global Dividend ETF ETF on Yahoo! Finance CA44051G1000 20.92 CAD 0.93 9.79Monthly09/28/20172.19
SPDR Barclays Capital Convertible Secs Dividend SPDR Barclays Capital Convertible Secs on Bloomberg SPDR Barclays Capital Convertible Secs CWB CWB Dividend SPDR Barclays Capital Convertible Secs on Reuters SPDR Barclays Capital Convertible Secs ETF on Yahoo! Finance US78464A3591 51.74 USD 0.40 16.28Monthly11/01/20172.15
PowerShares S&P 500 Low Volatility Dividend PowerShares S&P 500 Low Volatility on Bloomberg PowerShares S&P 500 Low Volatility SPLV SPLV Dividend PowerShares S&P 500 Low Volatility on Reuters PowerShares S&P 500 Low Volatility ETF on Yahoo! Finance US73937B7799 47.05 USD 0.25 15.24Monthly10/23/20172.14
BMO Real Return Bond Index ETF Dividend BMO Real Return Bond Index ETF on Bloomberg BMO Real Return Bond Index ETF XTSE:ZRR Dividend BMO Real Return Bond Index ETF on Reuters BMO Real Return Bond Index ETF ETF on Yahoo! Finance CA05571V1094 17.09 CAD 0.28 -0.97Monthly10/27/20172.11
BetaShares Australian High Interest Cash ETF Dividend BetaShares Australian High Interest Cash ETF on Bloomberg BetaShares Australian High Interest Cash ETF XASX:AAA AU:AAA Dividend BetaShares Australian High Interest Cash ETF on Reuters BetaShares Australian High Interest Cash ETF ETF on Yahoo! Finance AU000000AAA3 50.1 AUD 0.18 1.74Monthly11/01/20172.10
UBS E-TRACS Mo Pay 2x DJ Select Div ETN Dividend UBS E-TRACS Mo Pay 2x DJ Select Div ETN on Bloomberg UBS E-TRACS Mo Pay 2x DJ Select Div ETN DVYL DVYL Dividend UBS E-TRACS Mo Pay 2x DJ Select Div ETN on Reuters UBS E-TRACS Mo Pay 2x DJ Select Div ETN ETF on Yahoo! Finance US90268G6070 67.81 USD 0.35 19.79Monthly11/09/20172.09
iShares Balanced Growth CorePortfolio Fund Dividend iShares Balanced Growth CorePortfolio Fund on Bloomberg iShares Balanced Growth CorePortfolio Fund XTSE:CBN Dividend iShares Balanced Growth CorePortfolio Fund on Reuters iShares Balanced Growth CorePortfolio Fund ETF on Yahoo! Finance CA46429U1093 21 CAD 0.80 9.87Monthly11/22/20172.06