ETFs with a Quarterly Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
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 86.07 USD 0.40 8.19Quarterly06/16/20172.96
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 27.01 USD 0.62 2.37Quarterly06/22/20172.96
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 48.55 AUD 0.20 2.11Quarterly07/03/20172.96
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 24.93 CAD 0.55 -0.27Quarterly06/23/20172.95
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF Dividend Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF on Bloomberg DE000ETFL136 107.42 EUR 0.15 -0.54Quarterly07/10/20172.94
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 131.4 USD 0.43 9.45Quarterly06/27/20172.94
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 115.68 USD 0.07 7.15Quarterly06/28/20172.94
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 67.14 USD 0.10 16.62Quarterly06/21/20172.93
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 45.56 USD 0.07 6.09Quarterly06/19/20172.91
iShares S&P Growth Allocation Dividend iShares S&P Growth Allocation on Bloomberg iShares S&P Growth Allocation AOR AOR Dividend iShares S&P Growth Allocation on Reuters iShares S&P Growth Allocation ETF on Yahoo! Finance US4642898674 44.05 USD 0.25 9.75Quarterly07/06/20172.91
PowerShares Fundamental Pure Mid Value Dividend PowerShares Fundamental Pure Mid Value on Bloomberg PowerShares Fundamental Pure Mid Value PXMV PXMV Dividend PowerShares Fundamental Pure Mid Value on Reuters PowerShares Fundamental Pure Mid Value ETF on Yahoo! Finance US73935X8801 30.46 USD 0.39 -1.41Quarterly06/16/20172.90
First Trust Dev Mkts ex-US SC AlphaDEX Dividend First Trust Dev Mkts ex-US SC AlphaDEX on Bloomberg First Trust Dev Mkts ex-US SC AlphaDEX FDTS FDTS Dividend First Trust Dev Mkts ex-US SC AlphaDEX on Reuters First Trust Dev Mkts ex-US SC AlphaDEX ETF on Yahoo! Finance US33737J4067 40.09 USD 0.80 21.26Quarterly06/22/20172.90
BMO S&P/TSX Capped Composite Index ETF Dividend BMO S&P/TSX Capped Composite Index ETF on Bloomberg BMO S&P/TSX Capped Composite Index ETF XTSE:ZCN Dividend BMO S&P/TSX Capped Composite Index ETF on Reuters BMO S&P/TSX Capped Composite Index ETF ETF on Yahoo! Finance CA05574G1090 20.56 CAD 0.06 1.18Quarterly06/27/20172.88
iShares FTSE/EPRA European Property Index Fund Dividend iShares FTSE/EPRA European Property Index Fund on Bloomberg iShares FTSE/EPRA European Property Index Fund XLON:IPRP Dividend iShares FTSE/EPRA European Property Index Fund on Reuters iShares FTSE/EPRA European Property Index Fund ETF on Yahoo! Finance IE00B0M63284 3501.5 GBp 0.40 12.09Quarterly06/15/20172.87
Ashburton Mid Cap Dividend Ashburton Mid Cap on Bloomberg ZAE000170155 730 ZAr 0.68 -4.89Quarterly04/05/20172.86
Vanguard Australian Government Bond Index ETF Dividend Vanguard Australian Government Bond Index ETF on Bloomberg Vanguard Australian Government Bond Index ETF XASX:VGB AU:VGB Dividend Vanguard Australian Government Bond Index ETF on Reuters Vanguard Australian Government Bond Index ETF ETF on Yahoo! Finance AU000000VGB4 48.9 AUD 0.20 1.90Quarterly07/03/20172.86
iShares AEX UCITS ETF Dividend iShares AEX UCITS ETF on Bloomberg iShares AEX UCITS ETF XAMS:IAEX NL:IAEX Dividend iShares AEX UCITS ETF on Reuters iShares AEX UCITS ETF ETF on Yahoo! Finance IE00B0M62Y33 52.49 EUR 0.30 10.58Quarterly06/15/20172.79
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 22.61 CAD 0.18 1.20Quarterly05/24/20172.78
iShares Canadian Fundamental Index Fund Dividend iShares Canadian Fundamental Index Fund on Bloomberg iShares Canadian Fundamental Index Fund XTSE:CRQ Dividend iShares Canadian Fundamental Index Fund on Reuters iShares Canadian Fundamental Index Fund ETF on Yahoo! Finance CA46430Q3035 14.92 CAD 0.71 -1.37Quarterly06/23/20172.76
Vanguard Australian Shares Index ETF Dividend Vanguard Australian Shares Index ETF on Bloomberg Vanguard Australian Shares Index ETF XASX:VAS AU:VAS Dividend Vanguard Australian Shares Index ETF on Reuters Vanguard Australian Shares Index ETF ETF on Yahoo! Finance AU000000VAS1 72.96 AUD 0.14 3.30Quarterly07/03/20172.76
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 115.99 USD 0.15 8.21Quarterly07/03/20172.76
Energy Select Sector SPDR Dividend Energy Select Sector SPDR on Bloomberg Energy Select Sector SPDR XLE XLE Dividend Energy Select Sector SPDR on Reuters Energy Select Sector SPDR ETF on Yahoo! Finance US81369Y5069 65.32 USD 0.14 -12.17Quarterly06/16/20172.75
FlexShares Quality Dividend Dynamic Index Fund Dividend FlexShares Quality Dividend Dynamic Index Fund on Bloomberg FlexShares Quality Dividend Dynamic Index Fund QDYN QDYN Dividend FlexShares Quality Dividend Dynamic Index Fund on Reuters FlexShares Quality Dividend Dynamic Index Fund ETF on Yahoo! Finance US33939L8524 40.48 USD 0.37 7.36Quarterly06/19/20172.75
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 37.31 USD 0.25 7.04Quarterly07/06/20172.73
FlexShares Quality Dividend Index Fund Dividend FlexShares Quality Dividend Index Fund on Bloomberg FlexShares Quality Dividend Index Fund QDF QDF Dividend FlexShares Quality Dividend Index Fund on Reuters FlexShares Quality Dividend Index Fund ETF on Yahoo! Finance US33939L8607 41.45 USD 0.37 6.38Quarterly06/19/20172.71