ETFs with a Quarterly Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
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 139.87 USD 0.43 17.33Quarterly09/26/20172.72
iShares S&P/TSX 60 Index Fund Dividend iShares S&P/TSX 60 Index Fund on Bloomberg iShares S&P/TSX 60 Index Fund XTSE:XIU CA:XIU Dividend iShares S&P/TSX 60 Index Fund on Reuters iShares S&P/TSX 60 Index Fund ETF on Yahoo! Finance CA46428D1087 23.9 CAD 0.18 7.71Quarterly11/22/20172.66
Vanguard Value ETF Dividend Vanguard Value ETF on Bloomberg Vanguard Value ETF VTV VTV Dividend Vanguard Value ETF on Reuters Vanguard Value ETF ETF on Yahoo! Finance US9229087443 101.75 USD 0.06 11.43Quarterly09/22/20172.65
PIMCO 25+ Yr Zero Cpn U.S. Trsy Idx ETF Dividend PIMCO 25+ Yr Zero Cpn U.S. Trsy Idx ETF on Bloomberg PIMCO 25+ Yr Zero Cpn U.S. Trsy Idx ETF ZROZ ZROZ Dividend PIMCO 25+ Yr Zero Cpn U.S. Trsy Idx ETF on Reuters PIMCO 25+ Yr Zero Cpn U.S. Trsy Idx ETF ETF on Yahoo! Finance US72201R8824 118.69 USD 0.15 11.46Quarterly10/02/20172.60
PowerShares S&P Emerging MktsHigh Beta Dividend PowerShares S&P Emerging MktsHigh Beta on Bloomberg PowerShares S&P Emerging MktsHigh Beta EEMO EEMO Dividend PowerShares S&P Emerging MktsHigh Beta on Reuters PowerShares S&P Emerging MktsHigh Beta ETF on Yahoo! Finance US73937B6700 21.55 USD 0.29 50.41Quarterly09/18/20172.60
Vanguard Russell 1000 Value Index ETF Dividend Vanguard Russell 1000 Value Index ETF on Bloomberg Vanguard Russell 1000 Value Index ETF VONV VONV Dividend Vanguard Russell 1000 Value Index ETF on Reuters Vanguard Russell 1000 Value Index ETF ETF on Yahoo! Finance US92206C7149 104.32 USD 0.12 8.46Quarterly09/27/20172.59
BMO MSCI EAFE Hedged to CAD Index ETF Dividend BMO MSCI EAFE Hedged to CAD Index ETF on Bloomberg BMO MSCI EAFE Hedged to CAD Index ETF XTSE:ZDM Dividend BMO MSCI EAFE Hedged to CAD Index ETF on Reuters BMO MSCI EAFE Hedged to CAD Index ETF ETF on Yahoo! Finance CA05577N1015 21.69 CAD 0.23 15.04Quarterly09/27/20172.58
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 29.24 USD 0.60 16.60Quarterly09/18/20172.58
iShares S&P Dev ex-US Property Index Dividend iShares S&P Dev ex-US Property Index on Bloomberg iShares S&P Dev ex-US Property Index WPS WPS Dividend iShares S&P Dev ex-US Property Index on Reuters iShares S&P Dev ex-US Property Index ETF on Yahoo! Finance US4642884229 38.7 USD 0.48 17.90Quarterly09/26/20172.56
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 33.46 USD 0.60 22.02Quarterly09/15/20172.54
PowerShares Emerg Mks Infrastructure Dividend PowerShares Emerg Mks Infrastructure on Bloomberg PowerShares Emerg Mks Infrastructure PXR PXR Dividend PowerShares Emerg Mks Infrastructure on Reuters PowerShares Emerg Mks Infrastructure ETF on Yahoo! Finance US73937B2097 36.32 USD 0.75 19.67Quarterly09/18/20172.54
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 54.76 USD 0.14 7.96Quarterly09/15/20172.53
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 25.81 AUD 0.24 3.54Quarterly09/28/20172.53
PowerShares S&P Intl Dev Low Volatility Dividend PowerShares S&P Intl Dev Low Volatility on Bloomberg PowerShares S&P Intl Dev Low Volatility IDLV IDLV Dividend PowerShares S&P Intl Dev Low Volatility on Reuters PowerShares S&P Intl Dev Low Volatility ETF on Yahoo! Finance US73937B6882 33.36 USD 0.25 19.26Quarterly09/18/20172.52
Vanguard S&P 500 Value Index ETF Dividend Vanguard S&P 500 Value Index ETF on Bloomberg Vanguard S&P 500 Value Index ETF VOOV VOOV Dividend Vanguard S&P 500 Value Index ETF on Reuters Vanguard S&P 500 Value Index ETF ETF on Yahoo! Finance US9219327031 105.27 USD 0.15 9.68Quarterly09/27/20172.50
BMO Global Infrastructure Index ETF Dividend BMO Global Infrastructure Index ETF on Bloomberg BMO Global Infrastructure Index ETF XTSE:ZGI Dividend BMO Global Infrastructure Index ETF on Reuters BMO Global Infrastructure Index ETF ETF on Yahoo! Finance CA05590G1090 35.4 CAD 0.61 4.14Quarterly09/27/20172.49
BMO S&P/TSX Equal Weight Oil & Gas Index ETF Dividend BMO S&P/TSX Equal Weight Oil & Gas Index ETF on Bloomberg BMO S&P/TSX Equal Weight Oil & Gas Index ETF XTSE:ZEO Dividend BMO S&P/TSX Equal Weight Oil & Gas Index ETF on Reuters BMO S&P/TSX Equal Weight Oil & Gas Index ETF ETF on Yahoo! Finance CA05570Y1043 10.92 CAD 0.61 -12.61Quarterly09/27/20172.49
iShares Morningstar Large Value Index Dividend iShares Morningstar Large Value Index on Bloomberg iShares Morningstar Large Value Index JKF JKF Dividend iShares Morningstar Large Value Index on Reuters iShares Morningstar Large Value Index ETF on Yahoo! Finance US4642881092 101 USD 0.25 9.31Quarterly09/26/20172.49
First Trust Utilities AlphaDEX Dividend First Trust Utilities AlphaDEX on Bloomberg First Trust Utilities AlphaDEX FXU FXU Dividend First Trust Utilities AlphaDEX on Reuters First Trust Utilities AlphaDEX ETF on Yahoo! Finance US33734X1845 27.24 USD 0.62 3.88Quarterly09/21/20172.49
EGShares Low Volatility EM Dividend ETF Dividend EGShares Low Volatility EM Dividend ETF on Bloomberg EGShares Low Volatility EM Dividend ETF HILO HILO Dividend EGShares Low Volatility EM Dividend ETF on Reuters EGShares Low Volatility EM Dividend ETF ETF on Yahoo! Finance US2684616541 15.22 USD 0.85 22.27Quarterly09/22/20172.48
BLDRS Europe 100 ADR Index Dividend BLDRS Europe 100 ADR Index on Bloomberg BLDRS Europe 100 ADR Index ADRU ADRU Dividend BLDRS Europe 100 ADR Index on Reuters BLDRS Europe 100 ADR Index ETF on Yahoo! Finance US09348R4092 22.26 USD 0.30 19.26Quarterly09/18/20172.47
PowerShares S&P International Developed Momentum Portfolio Dividend PowerShares S&P International Developed Momentum Portfolio on Bloomberg PowerShares S&P International Developed Momentum Portfolio IDMO IDMO Dividend PowerShares S&P International Developed Momentum Portfolio on Reuters PowerShares S&P International Developed Momentum Portfolio ETF on Yahoo! Finance US73937B6965 27.76 USD 0.26 0.00Quarterly09/18/20172.46
WisdomTree International MidCap Dividend Dividend WisdomTree International MidCap Dividend on Bloomberg WisdomTree International MidCap Dividend DIM DIM Dividend WisdomTree International MidCap Dividend on Reuters WisdomTree International MidCap Dividend ETF on Yahoo! Finance US97717W7781 66.93 USD 0.58 23.56Quarterly09/26/20172.45
iShares Core US Value Dividend iShares Core US Value on Bloomberg iShares Core US Value IUSV IUSV Dividend iShares Core US Value on Reuters iShares Core US Value ETF on Yahoo! Finance US4642876639 52.94 USD 0.05 9.45Quarterly09/26/20172.44
Schwab U.S. Large-Cap Value ETF Dividend Schwab U.S. Large-Cap Value ETF on Bloomberg Schwab U.S. Large-Cap Value ETF SCHV SCHV Dividend Schwab U.S. Large-Cap Value ETF on Reuters Schwab U.S. Large-Cap Value ETF ETF on Yahoo! Finance US8085244098 52.81 USD 0.04 11.84Quarterly09/18/20172.43