ETFs with a Quarterly Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
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 30.57 USD 0.39 -0.52Quarterly09/18/20172.18
Vanguard Total Intl Stock Idx ETF Dividend Vanguard Total Intl Stock Idx ETF on Bloomberg Vanguard Total Intl Stock Idx ETF VXUS VXUS Dividend Vanguard Total Intl Stock Idx ETF on Reuters Vanguard Total Intl Stock Idx ETF ETF on Yahoo! Finance US9219097683 55.11 USD 0.11 22.46Quarterly09/20/20172.16
SPDR S&P 1500 Value Tilt ETF Dividend SPDR S&P 1500 Value Tilt ETF on Bloomberg SPDR S&P 1500 Value Tilt ETF VLU VLU Dividend SPDR S&P 1500 Value Tilt ETF on Reuters SPDR S&P 1500 Value Tilt ETF ETF on Yahoo! Finance US78464A1280 97.82 USD 0.12 12.70Quarterly09/15/20172.14
PowerShares FTSE RAFI US 1000 Dividend PowerShares FTSE RAFI US 1000 on Bloomberg PowerShares FTSE RAFI US 1000 PRF PRF Dividend PowerShares FTSE RAFI US 1000 on Reuters PowerShares FTSE RAFI US 1000 ETF on Yahoo! Finance US73935X5831 108.71 USD 0.39 10.42Quarterly09/18/20172.13
PowerShares Fundamental Pure Small Value Dividend PowerShares Fundamental Pure Small Value on Bloomberg PowerShares Fundamental Pure Small Value PXSV PXSV Dividend PowerShares Fundamental Pure Small Value on Reuters PowerShares Fundamental Pure Small Value ETF on Yahoo! Finance US73935X8645 29.34 USD 0.39 -2.28Quarterly09/18/20172.13
Vanguard Mega Cap ETF Dividend Vanguard Mega Cap ETF on Bloomberg Vanguard Mega Cap ETF MGC MGC Dividend Vanguard Mega Cap ETF on Reuters Vanguard Mega Cap ETF ETF on Yahoo! Finance US9219108738 88.74 USD 0.07 17.94Quarterly09/27/20172.13
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF Dividend Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF on Bloomberg DE000ETFL110 114.3 EUR 0.15 0.78Quarterly10/10/20172.10
PowerShares Dynamic Market Dividend PowerShares Dynamic Market on Bloomberg PowerShares Dynamic Market PWC PWC Dividend PowerShares Dynamic Market on Reuters PowerShares Dynamic Market ETF on Yahoo! Finance US73935X1046 94.65 USD 0.60 18.20Quarterly09/18/20172.10
ALPS Equal Sector Weight ETF Dividend ALPS Equal Sector Weight ETF on Bloomberg ALPS Equal Sector Weight ETF EQL EQL Dividend ALPS Equal Sector Weight ETF on Reuters ALPS Equal Sector Weight ETF ETF on Yahoo! Finance US00162Q2057 67.61 USD 0.30 14.40Quarterly09/21/20172.10
Materials Select Sector SPDR Dividend Materials Select Sector SPDR on Bloomberg Materials Select Sector SPDR XLB XLB Dividend Materials Select Sector SPDR on Reuters Materials Select Sector SPDR ETF on Yahoo! Finance US81369Y1001 57.53 USD 0.14 17.29Quarterly09/15/20172.10
iShares Russell Top 200 Value Index Dividend iShares Russell Top 200 Value Index on Bloomberg iShares Russell Top 200 Value Index IWX IWX Dividend iShares Russell Top 200 Value Index on Reuters iShares Russell Top 200 Value Index ETF on Yahoo! Finance US4642894202 50.27 USD 0.20 8.77Quarterly09/26/20172.09
PowerShares Dividend Achievers Dividend PowerShares Dividend Achievers on Bloomberg PowerShares Dividend Achievers PFM PFM Dividend PowerShares Dividend Achievers on Reuters PowerShares Dividend Achievers ETF on Yahoo! Finance US73935X7324 25.25 USD 0.55 11.65Quarterly09/18/20172.09
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 49.48 AUD 0.20 3.66Quarterly10/02/20172.09
Vanguard FTSE All-World ex-US ETF Dividend Vanguard FTSE All-World ex-US ETF on Bloomberg Vanguard FTSE All-World ex-US ETF XASX:VEU AU:VEU Dividend Vanguard FTSE All-World ex-US ETF on Reuters Vanguard FTSE All-World ex-US ETF ETF on Yahoo! Finance AU000000VEU9 71.13 AUD 0.11 18.47Quarterly09/20/20172.09
iShares Morningstar Mid Value Index Dividend iShares Morningstar Mid Value Index on Bloomberg iShares Morningstar Mid Value Index JKI JKI Dividend iShares Morningstar Mid Value Index on Reuters iShares Morningstar Mid Value Index ETF on Yahoo! Finance US4642884062 153.02 USD 0.30 7.48Quarterly09/26/20172.07
First Trust BICK Index Dividend First Trust BICK Index on Bloomberg First Trust BICK Index BICK BICK Dividend First Trust BICK Index on Reuters First Trust BICK Index ETF on Yahoo! Finance US33733H1077 30.15 USD 0.64 39.98Quarterly09/21/20172.07
First Trust S&P REIT Idx Dividend First Trust S&P REIT Idx on Bloomberg First Trust S&P REIT Idx FRI FRI Dividend First Trust S&P REIT Idx on Reuters First Trust S&P REIT Idx ETF on Yahoo! Finance US33734G1085 23.6 USD 0.50 3.94Quarterly09/21/20172.06
PowerShares FTSE RAFI Europe Fund Dividend PowerShares FTSE RAFI Europe Fund on Bloomberg MTAA:PEF IE00B23D8X81 9.66 EUR 0.39 9.64Quarterly09/28/20172.06
iShares Russell Midcap Value Index Dividend iShares Russell Midcap Value Index on Bloomberg iShares Russell Midcap Value Index IWS IWS Dividend iShares Russell Midcap Value Index on Reuters iShares Russell Midcap Value Index ETF on Yahoo! Finance US4642874733 85.96 USD 0.25 8.49Quarterly09/26/20172.05
Guggenheim Russell Top 50 Mega Cap Dividend Guggenheim Russell Top 50 Mega Cap on Bloomberg Guggenheim Russell Top 50 Mega Cap XLG XLG Dividend Guggenheim Russell Top 50 Mega Cap on Reuters Guggenheim Russell Top 50 Mega Cap ETF on Yahoo! Finance US78355W2052 182.92 USD 0.20 17.82Quarterly09/15/20172.05
PowerShares S&P SmallCap s Dividend PowerShares S&P SmallCap s on Bloomberg PowerShares S&P SmallCap s PSCF PSCF Dividend PowerShares S&P SmallCap s on Reuters PowerShares S&P SmallCap s ETF on Yahoo! Finance US73937B8037 53.96 USD 0.29 4.18Quarterly09/18/20172.04
Think Global Equity UCITS ETF Dividend Think Global Equity UCITS ETF on Bloomberg Think Global Equity UCITS ETF XAMS:TGET NL:TGET Dividend Think Global Equity UCITS ETF on Reuters Think Global Equity UCITS ETF ETF on Yahoo! Finance NL0009690221 39.87 EUR 0.20 6.58Quarterly09/20/20172.01
Guggenheim S&P 500 Eq Wt Cons Staples Dividend Guggenheim S&P 500 Eq Wt Cons Staples on Bloomberg Guggenheim S&P 500 Eq Wt Cons Staples RHS RHS Dividend Guggenheim S&P 500 Eq Wt Cons Staples on Reuters Guggenheim S&P 500 Eq Wt Cons Staples ETF on Yahoo! Finance US78355W8745 126.61 USD 0.40 7.52Quarterly09/15/20172.01
iShares S&P/TSX Completion Index Fund Dividend iShares S&P/TSX Completion Index Fund on Bloomberg iShares S&P/TSX Completion Index Fund XTSE:XMD CA:XMD Dividend iShares S&P/TSX Completion Index Fund on Reuters iShares S&P/TSX Completion Index Fund ETF on Yahoo! Finance CA46430H1055 25.38 CAD 0.62 4.31Quarterly09/25/20172.00
Ashburton Inflation Dividend Ashburton Inflation on Bloomberg ZAE000164513 2029 ZAr 0.45 0.98Quarterly10/11/20171.99