ETFs with a Quarterly Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
UBS E-TRACS 2x Wells Fargo Bus Dv Cm ETN Dividend UBS E-TRACS 2x Wells Fargo Bus Dv Cm ETN on Bloomberg UBS E-TRACS 2x Wells Fargo Bus Dv Cm ETN BDCL BDCL Dividend UBS E-TRACS 2x Wells Fargo Bus Dv Cm ETN on Reuters UBS E-TRACS 2x Wells Fargo Bus Dv Cm ETN ETF on Yahoo! Finance US90267B7652 14.32 USD 0.85 -5.63Quarterly04/12/201815.78
Yorkville High Income MLP ETF Dividend Yorkville High Income MLP ETF on Bloomberg Yorkville High Income MLP ETF YMLP YMLP Dividend Yorkville High Income MLP ETF on Reuters Yorkville High Income MLP ETF ETF on Yahoo! Finance US3015051036 22.29 USD 0.88 -1.40Quarterly02/12/201813.46
Yorkville High Income Infras MLP ETF Dividend Yorkville High Income Infras MLP ETF on Bloomberg Yorkville High Income Infras MLP ETF YMLI YMLI Dividend Yorkville High Income Infras MLP ETF on Reuters Yorkville High Income Infras MLP ETF ETF on Yahoo! Finance US3015055094 12.12 USD 0.71 -7.25Quarterly02/12/201811.88
Morgan Stanley Cushing MLP Hi Income ETN Dividend Morgan Stanley Cushing MLP Hi Income ETN on Bloomberg Morgan Stanley Cushing MLP Hi Income ETN MLPY MLPY Dividend Morgan Stanley Cushing MLP Hi Income ETN on Reuters Morgan Stanley Cushing MLP Hi Income ETN ETF on Yahoo! Finance US61760E8460 6.3 USD 0.85 -6.72Quarterly04/12/201810.07
PowerShares Global Listed Private Eq Dividend PowerShares Global Listed Private Eq on Bloomberg PowerShares Global Listed Private Eq PSP PSP Dividend PowerShares Global Listed Private Eq on Reuters PowerShares Global Listed Private Eq ETF on Yahoo! Finance US73935X1954 12.27 USD 2.31 0.99Quarterly03/19/20189.91
Market Vectors BDC Income ETF Dividend Market Vectors BDC Income ETF on Bloomberg Market Vectors BDC Income ETF BIZD BIZD Dividend Market Vectors BDC Income ETF on Reuters Market Vectors BDC Income ETF ETF on Yahoo! Finance US57060U3169 16.01 USD 9.20 -1.22Quarterly04/02/20189.57
Global X MLP ETF Dividend Global X MLP ETF on Bloomberg Global X MLP ETF MLPA MLPA Dividend Global X MLP ETF on Reuters Global X MLP ETF ETF on Yahoo! Finance US37950E4733 9.17 USD 0.47 -5.07Quarterly02/08/20188.66
Vanguard Australian Shares High Yield ETF Dividend Vanguard Australian Shares High Yield ETF on Bloomberg Vanguard Australian Shares High Yield ETF XASX:VHY AU:VHY Dividend Vanguard Australian Shares High Yield ETF on Reuters Vanguard Australian Shares High Yield ETF ETF on Yahoo! Finance AU000000VHY4 57.04 AUD 0.25 -5.69Quarterly04/03/20188.65
UBS E-TRACS Wells Fargo Bus Dev Comp ETN Dividend UBS E-TRACS Wells Fargo Bus Dev Comp ETN on Bloomberg UBS E-TRACS Wells Fargo Bus Dev Comp ETN BDCS BDCS Dividend UBS E-TRACS Wells Fargo Bus Dev Comp ETN on Reuters UBS E-TRACS Wells Fargo Bus Dev Comp ETN ETF on Yahoo! Finance US9026415888 19.57 USD 0.85 -1.59Quarterly04/12/20188.61
iShares Mortgage Real Estate Capped ETF Dividend iShares Mortgage Real Estate Capped ETF on Bloomberg iShares Mortgage Real Estate Capped ETF REM REM Dividend iShares Mortgage Real Estate Capped ETF on Reuters iShares Mortgage Real Estate Capped ETF ETF on Yahoo! Finance US4642885390 42.02 USD 0.48 -5.04Quarterly03/22/20188.50
ALPS Alerian MLP ETF Dividend ALPS Alerian MLP ETF on Bloomberg ALPS Alerian MLP ETF AMLP AMLP Dividend ALPS Alerian MLP ETF on Reuters ALPS Alerian MLP ETF ETF on Yahoo! Finance US00162Q8666 10.02 USD 0.85 -5.32Quarterly02/08/20188.23
BetaShares Australian Top 20 Equity Yield Maximiser Fund Dividend BetaShares Australian Top 20 Equity Yield Maximiser Fund on Bloomberg BetaShares Australian Top 20 Equity Yield Maximiser Fund XASX:YMAX AU:YMAX Dividend BetaShares Australian Top 20 Equity Yield Maximiser Fund on Reuters BetaShares Australian Top 20 Equity Yield Maximiser Fund ETF on Yahoo! Finance AU00000YMAX5 8.56 AUD 0.79 -2.68Quarterly04/03/20187.64
Market Vectors Mortgage REIT ETF Dividend Market Vectors Mortgage REIT ETF on Bloomberg Market Vectors Mortgage REIT ETF MORT MORT Dividend Market Vectors Mortgage REIT ETF on Reuters Market Vectors Mortgage REIT ETF ETF on Yahoo! Finance US57060U3243 22.37 USD 0.40 -5.33Quarterly04/02/20187.58
UBS E-TRACS Alerian MLP Infrastrctr ETN Dividend UBS E-TRACS Alerian MLP Infrastrctr ETN on Bloomberg UBS E-TRACS Alerian MLP Infrastrctr ETN MLPI MLPI Dividend UBS E-TRACS Alerian MLP Infrastrctr ETN on Reuters UBS E-TRACS Alerian MLP Infrastrctr ETN ETF on Yahoo! Finance US9026416464 22.09 USD 0.85 -5.52Quarterly04/12/20187.44
UBS E-TRACS Alerian Natural Gas MLP ETN Dividend UBS E-TRACS Alerian Natural Gas MLP ETN on Bloomberg UBS E-TRACS Alerian Natural Gas MLP ETN MLPG MLPG Dividend UBS E-TRACS Alerian Natural Gas MLP ETN on Reuters UBS E-TRACS Alerian Natural Gas MLP ETN ETF on Yahoo! Finance US9026416209 21.44 USD 0.85 -8.09Quarterly04/12/20187.18
iPath S&P MLP ETN Dividend iPath S&P MLP ETN on Bloomberg iPath S&P MLP ETN IMLP IMLP Dividend iPath S&P MLP ETN on Reuters iPath S&P MLP ETN ETF on Yahoo! Finance US06742A7506 17 USD 0.80 -3.93Quarterly02/28/20186.67
UBS E-TRACS Alerian MLP Index ETN Dividend UBS E-TRACS Alerian MLP Index ETN on Bloomberg UBS E-TRACS Alerian MLP Index ETN AMU AMU Dividend UBS E-TRACS Alerian MLP Index ETN on Reuters UBS E-TRACS Alerian MLP Index ETN ETF on Yahoo! Finance US90267B6829 16.38 USD 0.80 -3.88Quarterly02/28/20186.48
JPMorgan Alerian MLP Index ETN Dividend JPMorgan Alerian MLP Index ETN on Bloomberg JPMorgan Alerian MLP Index ETN AMJ AMJ Dividend JPMorgan Alerian MLP Index ETN on Reuters JPMorgan Alerian MLP Index ETN ETF on Yahoo! Finance US46625H3654 26.01 USD 0.85 -3.77Quarterly02/28/20186.47
Claymore CEF GS Connect ETN Dividend Claymore CEF GS Connect ETN on Bloomberg Claymore CEF GS Connect ETN GCE GCE Dividend Claymore CEF GS Connect ETN on Reuters Claymore CEF GS Connect ETN ETF on Yahoo! Finance US3622731046 15.01 USD 0.95 -6.50Quarterly04/03/20186.21
Vanguard Australian Property Securities Index ETF Dividend Vanguard Australian Property Securities Index ETF on Bloomberg Vanguard Australian Property Securities Index ETF XASX:VAP AU:VAP Dividend Vanguard Australian Property Securities Index ETF on Reuters Vanguard Australian Property Securities Index ETF ETF on Yahoo! Finance AU000000VAP7 77.41 AUD 0.23 -5.76Quarterly04/03/20186.17
SPDR MSCI Australia Select High Dividend Yield Fund Dividend SPDR MSCI Australia Select High Dividend Yield Fund on Bloomberg SPDR MSCI Australia Select High Dividend Yield Fund XASX:SYI AU:SYI Dividend SPDR MSCI Australia Select High Dividend Yield Fund on Reuters SPDR MSCI Australia Select High Dividend Yield Fund ETF on Yahoo! Finance AU000000SYI8 27.92 AUD 0.35 -4.14Quarterly03/28/20186.17
First Trust Australia AlphaDEX Dividend First Trust Australia AlphaDEX on Bloomberg First Trust Australia AlphaDEX FAUS FAUS Dividend First Trust Australia AlphaDEX on Reuters First Trust Australia AlphaDEX ETF on Yahoo! Finance US33737J2160 31.6 USD 0.80 0.00Quarterly03/22/20185.97
SPDR Wells Fargo Preferred Stock Dividend SPDR Wells Fargo Preferred Stock on Bloomberg SPDR Wells Fargo Preferred Stock PSK PSK Dividend SPDR Wells Fargo Preferred Stock on Reuters SPDR Wells Fargo Preferred Stock ETF on Yahoo! Finance US78464A2924 42.99 USD 0.45 -1.01Quarterly04/02/20185.58
Vanguard MSCI Australian Large Companies ETF Dividend Vanguard MSCI Australian Large Companies ETF on Bloomberg Vanguard MSCI Australian Large Companies ETF XASX:VLC AU:VLC Dividend Vanguard MSCI Australian Large Companies ETF on Reuters Vanguard MSCI Australian Large Companies ETF ETF on Yahoo! Finance AU000000VLC2 59.54 AUD 0.20 -2.95Quarterly04/03/20185.38
Barclays ETN+ Select MLP ETN Dividend Barclays ETN+ Select MLP ETN on Bloomberg Barclays ETN+ Select MLP ETN ATMP ATMP Dividend Barclays ETN+ Select MLP ETN on Reuters Barclays ETN+ Select MLP ETN ETF on Yahoo! Finance US06742C7231 19.58 USD 0.95 -4.40Quarterly02/28/20185.26