ETFs with a Quarterly Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
Ashburton Inflation Dividend Ashburton Inflation on Bloomberg ZAE000164513 2020 ZAr 0.45 5.72Quarterly08/01/20183.29
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 12.49 USD 2.31 3.66Quarterly06/18/20183.29
First Trust Dev Markets Ex-US AlphaDEX Dividend First Trust Dev Markets Ex-US AlphaDEX on Bloomberg First Trust Dev Markets Ex-US AlphaDEX FDT FDT Dividend First Trust Dev Markets Ex-US AlphaDEX on Reuters First Trust Dev Markets Ex-US AlphaDEX ETF on Yahoo! Finance US33737J1741 60.68 USD 0.80 -1.83Quarterly06/21/20183.29
iShares Dow Jones Select Dividend Index Dividend iShares Dow Jones Select Dividend Index on Bloomberg iShares Dow Jones Select Dividend Index DVY DVY Dividend iShares Dow Jones Select Dividend Index on Reuters iShares Dow Jones Select Dividend Index ETF on Yahoo! Finance US4642871689 99.03 USD 0.39 2.14Quarterly06/26/20183.24
SPDR SSgA Multi-Asset Real Return ETF Dividend SPDR SSgA Multi-Asset Real Return ETF on Bloomberg SPDR SSgA Multi-Asset Real Return ETF RLY RLY Dividend SPDR SSgA Multi-Asset Real Return ETF on Reuters SPDR SSgA Multi-Asset Real Return ETF ETF on Yahoo! Finance US78467V1035 26.49 USD 0.70 1.15Quarterly06/25/20183.24
First Trust FTSE EN Dev Mkts Rel Est Idx Dividend First Trust FTSE EN Dev Mkts Rel Est Idx on Bloomberg First Trust FTSE EN Dev Mkts Rel Est Idx FFR FFR Dividend First Trust FTSE EN Dev Mkts Rel Est Idx on Reuters First Trust FTSE EN Dev Mkts Rel Est Idx ETF on Yahoo! Finance US33736N1019 45.81 USD 0.60 1.71Quarterly06/21/20183.18
iShares Dow Jones Canada Select Value Index Fund Dividend iShares Dow Jones Canada Select Value Index Fund on Bloomberg iShares Dow Jones Canada Select Value Index Fund XTSE:XCV CA:XCV Dividend iShares Dow Jones Canada Select Value Index Fund on Reuters iShares Dow Jones Canada Select Value Index Fund ETF on Yahoo! Finance CA46430U1066 27.04 CAD 0.55 2.13Quarterly06/25/20183.18
Schwab U.S. Dividend Equity ETF Dividend Schwab U.S. Dividend Equity ETF on Bloomberg Schwab U.S. Dividend Equity ETF SCHD SCHD Dividend Schwab U.S. Dividend Equity ETF on Reuters Schwab U.S. Dividend Equity ETF ETF on Yahoo! Finance US8085247976 51.72 USD 0.07 2.43Quarterly06/26/20183.14
iShares S&P Moderate Allocation Dividend iShares S&P Moderate Allocation on Bloomberg iShares S&P Moderate Allocation AOM AOM Dividend iShares S&P Moderate Allocation on Reuters iShares S&P Moderate Allocation ETF on Yahoo! Finance US4642898757 37.77 USD 0.25 0.51Quarterly07/03/20183.07
iShares EURO STOXX 50 UCITS ETF Inc Dividend iShares EURO STOXX 50 UCITS ETF Inc on Bloomberg iShares EURO STOXX 50 UCITS ETF Inc XAMS:EUEA Dividend iShares EURO STOXX 50 UCITS ETF Inc on Reuters iShares EURO STOXX 50 UCITS ETF Inc ETF on Yahoo! Finance IE0008471009 36.31 EUR 0.10 3.31Quarterly05/17/20183.06
BLDRS Asia 50 ADR Index Dividend BLDRS Asia 50 ADR Index on Bloomberg BLDRS Asia 50 ADR Index ADRA ADRA Dividend BLDRS Asia 50 ADR Index on Reuters BLDRS Asia 50 ADR Index ETF on Yahoo! Finance US09348R1023 33.3 USD 0.30 -2.83Quarterly06/18/20183.06
iShares S&P/TSX Capped Composite Index Fund Dividend iShares S&P/TSX Capped Composite Index Fund on Bloomberg iShares S&P/TSX Capped Composite Index Fund XTSE:XIC CA:XIC Dividend iShares S&P/TSX Capped Composite Index Fund on Reuters iShares S&P/TSX Capped Composite Index Fund ETF on Yahoo! Finance CA46430J1012 26.13 CAD 0.06 3.07Quarterly06/25/20183.02
Vanguard Australian Fixed Interest Index ETF Dividend Vanguard Australian Fixed Interest Index ETF on Bloomberg Vanguard Australian Fixed Interest Index ETF XASX:VAF AU:VAF Dividend Vanguard Australian Fixed Interest Index ETF on Reuters Vanguard Australian Fixed Interest Index ETF ETF on Yahoo! Finance AU000000VAF8 48.5 AUD 0.20 1.66Quarterly07/02/20183.01
Vanguard Extended Dur Trs Idx ETF Dividend Vanguard Extended Dur Trs Idx ETF on Bloomberg Vanguard Extended Dur Trs Idx ETF EDV EDV Dividend Vanguard Extended Dur Trs Idx ETF on Reuters Vanguard Extended Dur Trs Idx ETF ETF on Yahoo! Finance US9219107094 111.49 USD 0.07 -6.51Quarterly06/18/20183.01
Vanguard FTSE Pacific ETF Dividend Vanguard FTSE Pacific ETF on Bloomberg Vanguard FTSE Pacific ETF VPL VPL Dividend Vanguard FTSE Pacific ETF on Reuters Vanguard FTSE Pacific ETF ETF on Yahoo! Finance US9220428661 69.82 USD 0.10 -3.36Quarterly06/22/20183.00
SPDR SSgA Global Allocation ETF Dividend SPDR SSgA Global Allocation ETF on Bloomberg SPDR SSgA Global Allocation ETF GAL GAL Dividend SPDR SSgA Global Allocation ETF on Reuters SPDR SSgA Global Allocation ETF ETF on Yahoo! Finance US78467V4005 38.06 USD 0.35 0.37Quarterly06/25/20182.99
iShares Dow Jones US Utilities Dividend iShares Dow Jones US Utilities on Bloomberg iShares Dow Jones US Utilities IDU IDU Dividend iShares Dow Jones US Utilities on Reuters iShares Dow Jones US Utilities ETF on Yahoo! Finance US4642876977 132.6 USD 0.43 1.34Quarterly06/26/20182.98
Guggenheim Canadian Energy Income Dividend Guggenheim Canadian Energy Income on Bloomberg Guggenheim Canadian Energy Income ENY ENY Dividend Guggenheim Canadian Energy Income on Reuters Guggenheim Canadian Energy Income ETF on Yahoo! Finance US18383Q6061 8.09 USD 0.66 -2.21Quarterly06/26/20182.98
Guggenheim S&P 500 Eq Weight Utilities Dividend Guggenheim S&P 500 Eq Weight Utilities on Bloomberg Guggenheim S&P 500 Eq Weight Utilities RYU RYU Dividend Guggenheim S&P 500 Eq Weight Utilities on Reuters Guggenheim S&P 500 Eq Weight Utilities ETF on Yahoo! Finance US78355W7911 87.68 USD 0.40 4.08Quarterly06/15/20182.96
Vanguard Total World Stock Index ETF Dividend Vanguard Total World Stock Index ETF on Bloomberg Vanguard Total World Stock Index ETF VT VT Dividend Vanguard Total World Stock Index ETF on Reuters Vanguard Total World Stock Index ETF ETF on Yahoo! Finance US9220427424 75.45 USD 0.10 2.71Quarterly06/22/20182.93
PowerShares Dynamic Utilities Dividend PowerShares Dynamic Utilities on Bloomberg PowerShares Dynamic Utilities PUI PUI Dividend PowerShares Dynamic Utilities on Reuters PowerShares Dynamic Utilities ETF on Yahoo! Finance US73935X5914 28.57 USD 0.60 3.79Quarterly06/18/20182.92
iShares S&P Global Water Index Fund Dividend iShares S&P Global Water Index Fund on Bloomberg iShares S&P Global Water Index Fund XTSE:CWW Dividend iShares S&P Global Water Index Fund on Reuters iShares S&P Global Water Index Fund ETF on Yahoo! Finance CA46430V1040 34.32 CAD 0.66 2.21Quarterly06/25/20182.91
Consumer Staples Select Sector SPDR Dividend Consumer Staples Select Sector SPDR on Bloomberg Consumer Staples Select Sector SPDR XLP XLP Dividend Consumer Staples Select Sector SPDR on Reuters Consumer Staples Select Sector SPDR ETF on Yahoo! Finance US81369Y3080 54.34 USD 0.13 -3.21Quarterly06/15/20182.90
PowerShares FTSE RAFI Emerging Markets Dividend PowerShares FTSE RAFI Emerging Markets on Bloomberg PowerShares FTSE RAFI Emerging Markets PXH PXH Dividend PowerShares FTSE RAFI Emerging Markets on Reuters PowerShares FTSE RAFI Emerging Markets ETF on Yahoo! Finance US73936T7634 21.7 USD 0.49 -1.96Quarterly06/18/20182.89
Schwab US REIT ETF Dividend Schwab US REIT ETF on Bloomberg Schwab US REIT ETF SCHH SCHH Dividend Schwab US REIT ETF on Reuters Schwab US REIT ETF ETF on Yahoo! Finance US8085248479 42.51 USD 0.07 3.61Quarterly06/26/20182.88