ETFs with a Quarterly Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
Vanguard FTSE All-Wld ex-US SmCp Idx ETF Dividend Vanguard FTSE All-Wld ex-US SmCp Idx ETF on Bloomberg Vanguard FTSE All-Wld ex-US SmCp Idx ETF VSS VSS Dividend Vanguard FTSE All-Wld ex-US SmCp Idx ETF on Reuters Vanguard FTSE All-Wld ex-US SmCp Idx ETF ETF on Yahoo! Finance US9220427184 116.1 USD 0.13 25.02Quarterly09/20/20171.63
SPDR S&P 400 Mid Cap Value ETF Dividend SPDR S&P 400 Mid Cap Value ETF on Bloomberg SPDR S&P 400 Mid Cap Value ETF MDYV MDYV Dividend SPDR S&P 400 Mid Cap Value ETF on Reuters SPDR S&P 400 Mid Cap Value ETF ETF on Yahoo! Finance US78464A8392 100.15 USD 0.15 7.89Quarterly09/15/20171.61
Vanguard MSCI EAFE ETF Dividend Vanguard MSCI EAFE ETF on Bloomberg Vanguard MSCI EAFE ETF VEA VEA Dividend Vanguard MSCI EAFE ETF on Reuters Vanguard MSCI EAFE ETF ETF on Yahoo! Finance US9219438580 44.41 USD 0.07 23.95Quarterly09/20/20171.61
Market Vectors Pharmaceutical ETF Dividend Market Vectors Pharmaceutical ETF on Bloomberg Market Vectors Pharmaceutical ETF PPH PPH Dividend Market Vectors Pharmaceutical ETF on Reuters Market Vectors Pharmaceutical ETF ETF on Yahoo! Finance US57060U2179 55.35 USD 0.35 7.26Quarterly10/02/20171.60
iShares Russell 3000 Index Dividend iShares Russell 3000 Index on Bloomberg iShares Russell 3000 Index IWV IWV Dividend iShares Russell 3000 Index on Reuters iShares Russell 3000 Index ETF on Yahoo! Finance US4642876894 153.27 USD 0.20 16.74Quarterly09/26/20171.60
Vanguard FTSE Europe ETF Dividend Vanguard FTSE Europe ETF on Bloomberg Vanguard FTSE Europe ETF VGK VGK Dividend Vanguard FTSE Europe ETF on Reuters Vanguard FTSE Europe ETF ETF on Yahoo! Finance US9220428745 57.62 USD 0.10 23.04Quarterly09/20/20171.60
Horizons S&P/TSX 60 Equal Weight Index ETF Dividend Horizons S&P/TSX 60 Equal Weight Index ETF on Bloomberg Horizons S&P/TSX 60 Equal Weight Index ETF XTSE:HEW CA:HEW Dividend Horizons S&P/TSX 60 Equal Weight Index ETF on Reuters Horizons S&P/TSX 60 Equal Weight Index ETF ETF on Yahoo! Finance CA44050G1019 14.04 CAD 0.60 5.02Quarterly09/28/20171.60
PowerShares Global Clean Energy Dividend PowerShares Global Clean Energy on Bloomberg PowerShares Global Clean Energy PBD PBD Dividend PowerShares Global Clean Energy on Reuters PowerShares Global Clean Energy ETF on Yahoo! Finance US73936T6156 12.97 USD 0.75 25.87Quarterly09/18/20171.59
iShares S&P MidCap 400 Value Index Dividend iShares S&P MidCap 400 Value Index on Bloomberg iShares S&P MidCap 400 Value Index IJJ IJJ Dividend iShares S&P MidCap 400 Value Index on Reuters iShares S&P MidCap 400 Value Index ETF on Yahoo! Finance US4642877058 154.98 USD 0.25 7.96Quarterly09/26/20171.59
Guggenheim S&P 500 Eq Weight Materials Dividend Guggenheim S&P 500 Eq Weight Materials on Bloomberg Guggenheim S&P 500 Eq Weight Materials RTM RTM Dividend Guggenheim S&P 500 Eq Weight Materials on Reuters Guggenheim S&P 500 Eq Weight Materials ETF on Yahoo! Finance US78355W8257 107.78 USD 0.40 19.82Quarterly09/15/20171.59
Vanguard Total Stock Market ETF Dividend Vanguard Total Stock Market ETF on Bloomberg Vanguard Total Stock Market ETF XASX:VTS AU:VTS Dividend Vanguard Total Stock Market ETF on Reuters Vanguard Total Stock Market ETF ETF on Yahoo! Finance AU000000VTS1 175.25 AUD 0.04 10.80Quarterly09/22/20171.59
SPDR S&P Aerospace & Defense Dividend SPDR S&P Aerospace & Defense on Bloomberg SPDR S&P Aerospace & Defense XAR XAR Dividend SPDR S&P Aerospace & Defense on Reuters SPDR S&P Aerospace & Defense ETF on Yahoo! Finance US78464A6313 79.49 USD 0.35 26.37Quarterly09/15/20171.58
iShares Dow Jones US Aerospace & Defense Dividend iShares Dow Jones US Aerospace & Defense on Bloomberg iShares Dow Jones US Aerospace & Defense ITA ITA Dividend iShares Dow Jones US Aerospace & Defense on Reuters iShares Dow Jones US Aerospace & Defense ETF on Yahoo! Finance US4642887602 179.5 USD 0.43 28.84Quarterly09/26/20171.58
BMO S&P 500 Hedged to CAD Index ETF Dividend BMO S&P 500 Hedged to CAD Index ETF on Bloomberg BMO S&P 500 Hedged to CAD Index ETF XTSE:ZUE Dividend BMO S&P 500 Hedged to CAD Index ETF on Reuters BMO S&P 500 Hedged to CAD Index ETF ETF on Yahoo! Finance CA05574C1086 39.35 CAD 0.11 16.64Quarterly09/27/20171.58
Select Sector SPDR Dividend Select Sector SPDR on Bloomberg Select Sector SPDR XLF XLF Dividend Select Sector SPDR on Reuters Select Sector SPDR ETF on Yahoo! Finance US81369Y6059 26.28 USD 0.14 14.35Quarterly09/15/20171.57
PowerShares KBW Regional Banking Dividend PowerShares KBW Regional Banking on Bloomberg PowerShares KBW Regional Banking KBWR KBWR Dividend PowerShares KBW Regional Banking on Reuters PowerShares KBW Regional Banking ETF on Yahoo! Finance US73937B7120 54.44 USD 0.35 -1.66Quarterly09/18/20171.54
Deka MSCI Europe MC UCITS ETF Dividend Deka MSCI Europe MC UCITS ETF on Bloomberg DE000ETFL292 10.45 EUR 0.30 12.58Quarterly09/11/20171.53
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF Dividend Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF on Bloomberg DE000ETFL136 107.83 EUR 0.15 0.22Quarterly10/10/20171.52
SPDR S&P Regional Banking ETF Dividend SPDR S&P Regional Banking ETF on Bloomberg SPDR S&P Regional Banking ETF KRE KRE Dividend SPDR S&P Regional Banking ETF on Reuters SPDR S&P Regional Banking ETF ETF on Yahoo! Finance US78464A6982 54.35 USD 0.35 -1.15Quarterly09/15/20171.52
Care Select Sector SPDR Dividend Care Select Sector SPDR on Bloomberg Care Select Sector SPDR XLV XLV Dividend Care Select Sector SPDR on Reuters Care Select Sector SPDR ETF on Yahoo! Finance US81369Y2090 80.9 USD 0.14 18.68Quarterly09/15/20171.51
PowerShares Dynamic Energy Explor & Prod Dividend PowerShares Dynamic Energy Explor & Prod on Bloomberg PowerShares Dynamic Energy Explor & Prod PXE PXE Dividend PowerShares Dynamic Energy Explor & Prod on Reuters PowerShares Dynamic Energy Explor & Prod ETF on Yahoo! Finance US73935X6581 21.68 USD 0.75 -4.70Quarterly09/18/20171.51
iShares Core US Growth Dividend iShares Core US Growth on Bloomberg iShares Core US Growth IUSG IUSG Dividend iShares Core US Growth on Reuters iShares Core US Growth ETF on Yahoo! Finance US4642876712 52.54 USD 0.05 23.69Quarterly09/26/20171.51
Think Total Market UCITS ETF defensief Dividend Think Total Market UCITS ETF defensief on Bloomberg Think Total Market UCITS ETF defensief XAMS:DTM NL:DTM Dividend Think Total Market UCITS ETF defensief on Reuters Think Total Market UCITS ETF defensief ETF on Yahoo! Finance NL0009272764 55.93 EUR 0.27 2.24Quarterly09/22/20171.50
iShares S&P 500 UCITS ETF Inc Dividend iShares S&P 500 UCITS ETF Inc on Bloomberg XAMS:IUSA IE0031442068 21.82 EUR 0.07 4.24Quarterly09/14/20171.50
First Trust Large Cap Value Opp AlphaDEX Dividend First Trust Large Cap Value Opp AlphaDEX on Bloomberg First Trust Large Cap Value Opp AlphaDEX FTA FTA Dividend First Trust Large Cap Value Opp AlphaDEX on Reuters First Trust Large Cap Value Opp AlphaDEX ETF on Yahoo! Finance US33735J1016 52.07 USD 0.67 12.35Quarterly09/21/20171.49