ETFs with a Semi-Annual Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
iShares S&P Global Utilities Dividend iShares S&P Global Utilities on Bloomberg iShares S&P Global Utilities JXI JXI Dividend iShares S&P Global Utilities on Reuters iShares S&P Global Utilities ETF on Yahoo! Finance US4642887115 49.77 USD 0.47 2.23Semi-Annual06/19/20183.33
iShares MSCI Europe Small-Cap Dividend iShares MSCI Europe Small-Cap on Bloomberg iShares MSCI Europe Small-Cap IEUS IEUS Dividend iShares MSCI Europe Small-Cap on Reuters iShares MSCI Europe Small-Cap ETF on Yahoo! Finance US4642884971 56.37 USD 0.40 -0.98Semi-Annual06/19/20183.26
iShares MSCI Hong Kong Index Dividend iShares MSCI Hong Kong Index on Bloomberg iShares MSCI Hong Kong Index EWH EWH Dividend iShares MSCI Hong Kong Index on Reuters iShares MSCI Hong Kong Index ETF on Yahoo! Finance US4642868719 24.61 USD 0.48 -1.65Semi-Annual06/19/20183.19
iShares MSCI United Kingdom Small Cap Dividend iShares MSCI United Kingdom Small Cap on Bloomberg iShares MSCI United Kingdom Small Cap EWUS EWUS Dividend iShares MSCI United Kingdom Small Cap on Reuters iShares MSCI United Kingdom Small Cap ETF on Yahoo! Finance US46429B4169 43.13 USD 0.59 0.45Semi-Annual06/19/20183.16
iShares MSCI Netherlands Invstbl Mkt Idx Dividend iShares MSCI Netherlands Invstbl Mkt Idx on Bloomberg iShares MSCI Netherlands Invstbl Mkt Idx EWN EWN Dividend iShares MSCI Netherlands Invstbl Mkt Idx on Reuters iShares MSCI Netherlands Invstbl Mkt Idx ETF on Yahoo! Finance US4642868149 31.73 USD 0.48 1.63Semi-Annual06/19/20183.16
iShares MSCI China Small Cap Index Dividend iShares MSCI China Small Cap Index on Bloomberg iShares MSCI China Small Cap Index ECNS ECNS Dividend iShares MSCI China Small Cap Index on Reuters iShares MSCI China Small Cap Index ETF on Yahoo! Finance US46429B2007 47.63 USD 0.64 -4.45Semi-Annual06/19/20183.09
iShares MSCI Hong Kong ETF Dividend iShares MSCI Hong Kong ETF on Bloomberg iShares MSCI Hong Kong ETF XASX:IHK AU:IHK Dividend iShares MSCI Hong Kong ETF on Reuters iShares MSCI Hong Kong ETF ETF on Yahoo! Finance AU000000IHK0 34.42 AUD 0.49 0.00Semi-Annual06/20/20183.09
iShares S&P Latin America 40 Index Dividend iShares S&P Latin America 40 Index on Bloomberg iShares S&P Latin America 40 Index ILF ILF Dividend iShares S&P Latin America 40 Index on Reuters iShares S&P Latin America 40 Index ETF on Yahoo! Finance US4642873909 33.17 USD 0.49 -1.24Semi-Annual06/19/20183.07
iShares MSCI ACWI ex US Index Dividend iShares MSCI ACWI ex US Index on Bloomberg iShares MSCI ACWI ex US Index ACWX ACWX Dividend iShares MSCI ACWI ex US Index on Reuters iShares MSCI ACWI ex US Index ETF on Yahoo! Finance US4642882405 47.91 USD 0.33 -2.61Semi-Annual06/19/20183.05
iShares MSCI Spain Capped Index Dividend iShares MSCI Spain Capped Index on Bloomberg iShares MSCI Spain Capped Index EWP EWP Dividend iShares MSCI Spain Capped Index on Reuters iShares MSCI Spain Capped Index ETF on Yahoo! Finance US4642867646 31.04 USD 0.48 -3.83Semi-Annual06/19/20183.03
SPDR S&P UK Dividend Aristocrats UCITS ETF Dividend SPDR S&P UK Dividend Aristocrats UCITS ETF on Bloomberg SPDR S&P UK Dividend Aristocrats UCITS ETF XLON:UKDV GB:UKDV Dividend SPDR S&P UK Dividend Aristocrats UCITS ETF on Reuters SPDR S&P UK Dividend Aristocrats UCITS ETF ETF on Yahoo! Finance IE00B6S2Z822 12.11 GBP 0.30 -1.50Semi-Annual03/19/20183.03
SPDR S&P/ASX Small Ordinaries Fund Dividend SPDR S&P/ASX Small Ordinaries Fund on Bloomberg SPDR S&P/ASX Small Ordinaries Fund XASX:SSO AU:SSO Dividend SPDR S&P/ASX Small Ordinaries Fund on Reuters SPDR S&P/ASX Small Ordinaries Fund ETF on Yahoo! Finance AU000000SSO8 15.22 AUD 0.50 3.89Semi-Annual06/28/20183.02
iShares MSCI Gbl Sel Metals & Mining Prd Dividend iShares MSCI Gbl Sel Metals & Mining Prd on Bloomberg iShares MSCI Gbl Sel Metals & Mining Prd PICK PICK Dividend iShares MSCI Gbl Sel Metals & Mining Prd on Reuters iShares MSCI Gbl Sel Metals & Mining Prd ETF on Yahoo! Finance US4642863686 33.22 USD 0.39 -2.65Semi-Annual06/19/20182.95
iShares Core MSCI Total Intl Stk ETF Dividend iShares Core MSCI Total Intl Stk ETF on Bloomberg iShares Core MSCI Total Intl Stk ETF IXUS IXUS Dividend iShares Core MSCI Total Intl Stk ETF on Reuters iShares Core MSCI Total Intl Stk ETF ETF on Yahoo! Finance US46432F8344 60.65 USD 0.10 -2.44Semi-Annual06/19/20182.94
iShares MSCI India Small Cap Dividend iShares MSCI India Small Cap on Bloomberg iShares MSCI India Small Cap SMIN SMIN Dividend iShares MSCI India Small Cap on Reuters iShares MSCI India Small Cap ETF on Yahoo! Finance US46429B6149 44.52 USD 0.80 -14.05Semi-Annual06/19/20182.91
iShares MSCI EAFE Index Fund CAD-Hedged Dividend iShares MSCI EAFE Index Fund CAD-Hedged on Bloomberg iShares MSCI EAFE Index Fund CAD-Hedged XTSE:XIN CA:XIN Dividend iShares MSCI EAFE Index Fund CAD-Hedged on Reuters iShares MSCI EAFE Index Fund CAD-Hedged ETF on Yahoo! Finance CA46428L1004 26.45 CAD 0.49 1.25Semi-Annual06/25/20182.87
iShares China Large-Cap ETF Dividend iShares China Large-Cap ETF on Bloomberg iShares China Large-Cap ETF XASX:IZZ AU:IZZ Dividend iShares China Large-Cap ETF on Reuters iShares China Large-Cap ETF ETF on Yahoo! Finance AU000000IZZ0 57.09 AUD 0.73 -2.65Semi-Annual06/20/20182.87
iShares MSCI South Africa Index Dividend iShares MSCI South Africa Index on Bloomberg iShares MSCI South Africa Index EZA EZA Dividend iShares MSCI South Africa Index on Reuters iShares MSCI South Africa Index ETF on Yahoo! Finance US4642867802 59.57 USD 0.62 -13.58Semi-Annual06/19/20182.87
iShares MSCI Kokusai Dividend iShares MSCI Kokusai on Bloomberg iShares MSCI Kokusai TOK TOK Dividend iShares MSCI Kokusai on Reuters iShares MSCI Kokusai ETF on Yahoo! Finance US4642882652 66.8 USD 0.25 4.86Semi-Annual06/19/20182.86
iShares MSCI Brazil Capped Index Dividend iShares MSCI Brazil Capped Index on Bloomberg iShares MSCI Brazil Capped Index EWZ EWZ Dividend iShares MSCI Brazil Capped Index on Reuters iShares MSCI Brazil Capped Index ETF on Yahoo! Finance US4642864007 37.15 USD 0.62 -6.67Semi-Annual06/19/20182.86
iShares FTSE China 25 Index Fund Dividend iShares FTSE China 25 Index Fund on Bloomberg iShares FTSE China 25 Index Fund FXI FXI Dividend iShares FTSE China 25 Index Fund on Reuters iShares FTSE China 25 Index Fund ETF on Yahoo! Finance US4642871846 42.39 USD 0.73 -6.95Semi-Annual06/19/20182.86
iShares S&P Global Clean Energy Index Dividend iShares S&P Global Clean Energy Index on Bloomberg iShares S&P Global Clean Energy Index ICLN ICLN Dividend iShares S&P Global Clean Energy Index on Reuters iShares S&P Global Clean Energy Index ETF on Yahoo! Finance US4642882249 8.94 USD 0.47 -2.75Semi-Annual06/19/20182.77
iShares MSCI Denmark Cppd Investable Mkt Dividend iShares MSCI Denmark Cppd Investable Mkt on Bloomberg iShares MSCI Denmark Cppd Investable Mkt EDEN EDEN Dividend iShares MSCI Denmark Cppd Investable Mkt on Reuters iShares MSCI Denmark Cppd Investable Mkt ETF on Yahoo! Finance US46429B5232 66.51 USD 0.53 -0.19Semi-Annual06/19/20182.76
SPDR S&P Global Infra 100 Dividend SPDR S&P Global Infra 100 on Bloomberg SPDR S&P Global Infra 100 GII GII Dividend SPDR S&P Global Infra 100 on Reuters SPDR S&P Global Infra 100 ETF on Yahoo! Finance US78463X8552 49.92 USD 0.40 -2.26Semi-Annual06/01/20182.76
iShares Global 100 ETF Dividend iShares Global 100 ETF on Bloomberg iShares Global 100 ETF XASX:IOO AU:IOO Dividend iShares Global 100 ETF on Reuters iShares Global 100 ETF ETF on Yahoo! Finance AU000000IOO8 63.84 AUD 0.40 8.69Semi-Annual06/20/20182.75