ETFs with a Quarterly Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
SPDR S&P International Materials Sector Dividend SPDR S&P International Materials Sector on Bloomberg SPDR S&P International Materials Sector IRV IRV Dividend SPDR S&P International Materials Sector on Reuters SPDR S&P International Materials Sector ETF on Yahoo! Finance US78463X6655 23.37 USD 0.40 17.41Quarterly06/16/20173.32
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 36.19 USD 0.35 10.86Quarterly06/30/20173.23
SPDR S&P International Cons Stapl Sector Dividend SPDR S&P International Cons Stapl Sector on Bloomberg SPDR S&P International Cons Stapl Sector IPS IPS Dividend SPDR S&P International Cons Stapl Sector on Reuters SPDR S&P International Cons Stapl Sector ETF on Yahoo! Finance US78463X7232 46.34 USD 0.40 18.55Quarterly06/16/20173.22
Think iBoxx Government Bond UCITS ETF Dividend Think iBoxx Government Bond UCITS ETF on Bloomberg Think iBoxx Government Bond UCITS ETF XAMS:TGBT NL:TGBT Dividend Think iBoxx Government Bond UCITS ETF on Reuters Think iBoxx Government Bond UCITS ETF ETF on Yahoo! Finance NL0009690254 13.74 EUR 0.15 -0.56Quarterly06/21/20173.20
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF Dividend Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF on Bloomberg DE000ETFL169 126.44 EUR 0.15 -3.14Quarterly07/10/20173.20
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 54.98 USD 0.14 7.72Quarterly06/16/20173.17
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 91.98 USD 0.39 5.48Quarterly06/27/20173.17
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 23.7 USD 0.70 -2.06Quarterly06/30/20173.17
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 8.28 USD 0.70 -7.76Quarterly06/26/20173.17
Cohen & Steers Global Realty Majors ETF Dividend Cohen & Steers Global Realty Majors ETF on Bloomberg Cohen & Steers Global Realty Majors ETF GRI GRI Dividend Cohen & Steers Global Realty Majors ETF on Reuters Cohen & Steers Global Realty Majors ETF ETF on Yahoo! Finance US00162Q1067 44.51 USD 0.55 7.66Quarterly06/21/20173.15
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 36.05 EUR 0.16 9.19Quarterly05/11/20173.11
Deka MSCI Europe MC UCITS ETF Dividend Deka MSCI Europe MC UCITS ETF on Bloomberg DE000ETFL292 10.39 EUR 0.30 11.50Quarterly06/12/20173.08
Vanguard Utilities ETF Dividend Vanguard Utilities ETF on Bloomberg Vanguard Utilities ETF VPU VPU Dividend Vanguard Utilities ETF on Reuters Vanguard Utilities ETF ETF on Yahoo! Finance US92204A8760 113.96 USD 0.10 8.18Quarterly06/28/20173.07
Guggenheim International Multi-Asset Inc Dividend Guggenheim International Multi-Asset Inc on Bloomberg Guggenheim International Multi-Asset Inc HGI HGI Dividend Guggenheim International Multi-Asset Inc on Reuters Guggenheim International Multi-Asset Inc ETF on Yahoo! Finance US18383Q8042 16.9 USD 0.70 13.92Quarterly06/26/20173.07
Ashburton Top 40 ETF Dividend Ashburton Top 40 ETF on Bloomberg ZAE000164521 4793 ZAr 0.16 9.90Quarterly04/05/20173.06
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 24.15 CAD 0.06 1.16Quarterly06/23/20173.06
iShares MSCI Australia 200 Index Fund Dividend iShares MSCI Australia 200 Index Fund on Bloomberg iShares MSCI Australia 200 Index Fund XASX:IOZ AU:IOZ Dividend iShares MSCI Australia 200 Index Fund on Reuters iShares MSCI Australia 200 Index Fund ETF on Yahoo! Finance AU000000IOZ4 23.58 AUD 0.15 3.27Quarterly07/03/20173.06
iShares Cohen & Steers Realty Majors Dividend iShares Cohen & Steers Realty Majors on Bloomberg iShares Cohen & Steers Realty Majors ICF ICF Dividend iShares Cohen & Steers Realty Majors on Reuters iShares Cohen & Steers Realty Majors ETF on Yahoo! Finance US4642875649 102.04 USD 0.35 4.01Quarterly06/27/20173.05
First Trust ISE Glbl Engnrg & Const Idx Dividend First Trust ISE Glbl Engnrg & Const Idx on Bloomberg First Trust ISE Glbl Engnrg & Const Idx FLM FLM Dividend First Trust ISE Glbl Engnrg & Const Idx on Reuters First Trust ISE Glbl Engnrg & Const Idx ETF on Yahoo! Finance US33736M1036 55.67 USD 0.70 14.07Quarterly06/22/20173.05
First Trust Emerging Markets SC AlphaDEX Dividend First Trust Emerging Markets SC AlphaDEX on Bloomberg First Trust Emerging Markets SC AlphaDEX FEMS FEMS Dividend First Trust Emerging Markets SC AlphaDEX on Reuters First Trust Emerging Markets SC AlphaDEX ETF on Yahoo! Finance US33737J3077 38.78 USD 0.80 29.69Quarterly06/22/20173.02
iShares S&P Aggressive Allocation Dividend iShares S&P Aggressive Allocation on Bloomberg iShares S&P Aggressive Allocation AOA AOA Dividend iShares S&P Aggressive Allocation on Reuters iShares S&P Aggressive Allocation ETF on Yahoo! Finance US4642898591 52.44 USD 0.25 12.20Quarterly07/06/20173.02
SPDR S&P/ASX Australian Bond Fund Dividend SPDR S&P/ASX Australian Bond Fund on Bloomberg SPDR S&P/ASX Australian Bond Fund XASX:BOND AU:BOND Dividend SPDR S&P/ASX Australian Bond Fund on Reuters SPDR S&P/ASX Australian Bond Fund ETF on Yahoo! Finance AU00000BOND4 25.55 AUD 0.24 1.84Quarterly06/29/20173.02
First Trust NASDAQ Technology Div Index Dividend First Trust NASDAQ Technology Div Index on Bloomberg First Trust NASDAQ Technology Div Index TDIV TDIV Dividend First Trust NASDAQ Technology Div Index on Reuters First Trust NASDAQ Technology Div Index ETF on Yahoo! Finance US33738R1187 32 USD 0.50 9.53Quarterly06/22/20172.98
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 111.01 USD 0.13 19.05Quarterly06/21/20172.97
Guggenheim MSCI Emerging Markets Eq Wt Dividend Guggenheim MSCI Emerging Markets Eq Wt on Bloomberg Guggenheim MSCI Emerging Markets Eq Wt EWEM EWEM Dividend Guggenheim MSCI Emerging Markets Eq Wt on Reuters Guggenheim MSCI Emerging Markets Eq Wt ETF on Yahoo! Finance US78355W5360 33.25 USD 0.60 20.50Quarterly06/16/20172.97