ETFs with a Semi-Annual Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
SPDR S&P/ASX 200 Financials Ex A-REIT Fund Dividend SPDR S&P/ASX 200 Financials Ex A-REIT Fund on Bloomberg SPDR S&P/ASX 200 Financials Ex A-REIT Fund XASX:OZF AU:OZF Dividend SPDR S&P/ASX 200 Financials Ex A-REIT Fund on Reuters SPDR S&P/ASX 200 Financials Ex A-REIT Fund ETF on Yahoo! Finance AU000000OZF0 20.06 AUD 0.40 -2.04Semi-Annual06/28/20182.73
iShares S&P Global 100 Index Dividend iShares S&P Global 100 Index on Bloomberg iShares S&P Global 100 Index IOO IOO Dividend iShares S&P Global 100 Index on Reuters iShares S&P Global 100 Index ETF on Yahoo! Finance US4642875722 47.98 USD 0.40 5.07Semi-Annual06/19/20182.70
iShares MSCI Taiwan Index Dividend iShares MSCI Taiwan Index on Bloomberg iShares MSCI Taiwan Index EWT EWT Dividend iShares MSCI Taiwan Index on Reuters iShares MSCI Taiwan Index ETF on Yahoo! Finance US4642867315 37.69 USD 0.62 4.09Semi-Annual12/19/20172.70
iShares S&P Global Energy Dividend iShares S&P Global Energy on Bloomberg iShares S&P Global Energy IXC IXC Dividend iShares S&P Global Energy on Reuters iShares S&P Global Energy ETF on Yahoo! Finance US4642873412 37.25 USD 0.47 6.19Semi-Annual06/19/20182.63
iShares S&P Global Consumer Staples Dividend iShares S&P Global Consumer Staples on Bloomberg iShares S&P Global Consumer Staples KXI KXI Dividend iShares S&P Global Consumer Staples on Reuters iShares S&P Global Consumer Staples ETF on Yahoo! Finance US4642887370 50.03 USD 0.47 -4.28Semi-Annual06/19/20182.61
BetaShares S&P/ASX 200 Resources Sector ETF Dividend BetaShares S&P/ASX 200 Resources Sector ETF on Bloomberg BetaShares S&P/ASX 200 Resources Sector ETF XASX:QRE AU:QRE Dividend BetaShares S&P/ASX 200 Resources Sector ETF on Reuters BetaShares S&P/ASX 200 Resources Sector ETF ETF on Yahoo! Finance AU000000QRE5 5.96 AUD 0.39 7.34Semi-Annual07/02/20182.57
iShares Global Consumer Staples ETF Dividend iShares Global Consumer Staples ETF on Bloomberg iShares Global Consumer Staples ETF XASX:IXI AU:IXI Dividend iShares Global Consumer Staples ETF on Reuters iShares Global Consumer Staples ETF ETF on Yahoo! Finance AU000000IXI1 68.77 AUD 0.48 2.95Semi-Annual06/20/20182.57
iShares S&P Global Materials Dividend iShares S&P Global Materials on Bloomberg iShares S&P Global Materials MXI MXI Dividend iShares S&P Global Materials on Reuters iShares S&P Global Materials ETF on Yahoo! Finance US4642886950 68.48 USD 0.47 -1.04Semi-Annual06/19/20182.51
iShares S&P Emerging Mkts Infrastructure Dividend iShares S&P Emerging Mkts Infrastructure on Bloomberg iShares S&P Emerging Mkts Infrastructure EMIF EMIF Dividend iShares S&P Emerging Mkts Infrastructure on Reuters iShares S&P Emerging Mkts Infrastructure ETF on Yahoo! Finance US4642882165 28.88 USD 0.75 -11.14Semi-Annual06/19/20182.49
iShares S&P Global Industrials Dividend iShares S&P Global Industrials on Bloomberg iShares S&P Global Industrials EXI EXI Dividend iShares S&P Global Industrials on Reuters iShares S&P Global Industrials ETF on Yahoo! Finance US4642887297 91.13 USD 0.47 -0.65Semi-Annual06/19/20182.44
iShares MSCI EAFE Small Cap Index Dividend iShares MSCI EAFE Small Cap Index on Bloomberg iShares MSCI EAFE Small Cap Index SCZ SCZ Dividend iShares MSCI EAFE Small Cap Index on Reuters iShares MSCI EAFE Small Cap Index ETF on Yahoo! Finance US4642882736 62.83 USD 0.40 -1.42Semi-Annual06/19/20182.44
SPDR MSCI ACWI (ex-US) Dividend SPDR MSCI ACWI (ex-US) on Bloomberg SPDR MSCI ACWI (ex-US) CWI CWI Dividend SPDR MSCI ACWI (ex-US) on Reuters SPDR MSCI ACWI (ex-US) ETF on Yahoo! Finance US78463X8487 37.49 USD 0.30 -2.72Semi-Annual06/01/20182.44
SPDR S&P Global Natural Resources Dividend SPDR S&P Global Natural Resources on Bloomberg SPDR S&P Global Natural Resources GNR GNR Dividend SPDR S&P Global Natural Resources on Reuters SPDR S&P Global Natural Resources ETF on Yahoo! Finance US78463X5418 50.25 USD 0.40 3.62Semi-Annual06/01/20182.41
iShares MSCI EAFE Growth Index Dividend iShares MSCI EAFE Growth Index on Bloomberg iShares MSCI EAFE Growth Index EFG EFG Dividend iShares MSCI EAFE Growth Index on Reuters iShares MSCI EAFE Growth Index ETF on Yahoo! Finance US4642888857 80.15 USD 0.40 0.47Semi-Annual06/19/20182.39
iShares MSCI World Dividend iShares MSCI World on Bloomberg iShares MSCI World URTH URTH Dividend iShares MSCI World on Reuters iShares MSCI World ETF on Yahoo! Finance US4642863926 89.19 USD 0.24 2.43Semi-Annual06/19/20182.36
iShares MSCI Global Energy Producers Dividend iShares MSCI Global Energy Producers on Bloomberg iShares MSCI Global Energy Producers FILL FILL Dividend iShares MSCI Global Energy Producers on Reuters iShares MSCI Global Energy Producers ETF on Yahoo! Finance US4642863439 23.17 USD 0.39 8.80Semi-Annual06/19/20182.33
iShares FTSE MIB Dividend iShares FTSE MIB on Bloomberg MTAA:IMIB IE00B1XNH568 13.14 EUR 0.35 0.91Semi-Annual05/17/20182.31
iShares MSCI ACWI Index Dividend iShares MSCI ACWI Index on Bloomberg iShares MSCI ACWI Index ACWI ACWI Dividend iShares MSCI ACWI Index on Reuters iShares MSCI ACWI Index ETF on Yahoo! Finance US4642882579 73.36 USD 0.33 2.89Semi-Annual06/19/20182.19
iShares S&P Global Timber & Forestry Idx Dividend iShares S&P Global Timber & Forestry Idx on Bloomberg iShares S&P Global Timber & Forestry Idx WOOD WOOD Dividend iShares S&P Global Timber & Forestry Idx on Reuters iShares S&P Global Timber & Forestry Idx ETF on Yahoo! Finance US4642881746 75.01 USD 0.47 6.53Semi-Annual06/19/20182.13
iShares MSCI All Country World Min Vol Dividend iShares MSCI All Country World Min Vol on Bloomberg iShares MSCI All Country World Min Vol ACWV ACWV Dividend iShares MSCI All Country World Min Vol on Reuters iShares MSCI All Country World Min Vol ETF on Yahoo! Finance US4642865251 85.75 USD 0.20 2.79Semi-Annual06/19/20182.09
Lyxor ETF Privex Dividend Lyxor ETF Privex on Bloomberg MTAA:PVX FR0010407197 7.77 EUR 0.70 1.89Semi-Annual07/11/20182.06
iShares MSCI Emg Mkts Small Cap Dividend iShares MSCI Emg Mkts Small Cap on Bloomberg iShares MSCI Emg Mkts Small Cap EEMS EEMS Dividend iShares MSCI Emg Mkts Small Cap on Reuters iShares MSCI Emg Mkts Small Cap ETF on Yahoo! Finance US4642864759 48.36 USD 0.69 -8.03Semi-Annual06/19/20182.02
Vanguard MSCI Australian Small Companies ETF Dividend Vanguard MSCI Australian Small Companies ETF on Bloomberg Vanguard MSCI Australian Small Companies ETF XASX:VSO AU:VSO Dividend Vanguard MSCI Australian Small Companies ETF on Reuters Vanguard MSCI Australian Small Companies ETF ETF on Yahoo! Finance AU000000VSO2 56.81 AUD 0.30 3.11Semi-Annual07/02/20181.95
Lyxor ETF World Water A Dividend Lyxor ETF World Water A on Bloomberg MTAA:WAT FR0010527275 34.64 EUR 0.60 -5.22Semi-Annual07/11/20181.91
db X-trackers MSCI EAFE Hedged Eq ETF Dividend db X-trackers MSCI EAFE Hedged Eq ETF on Bloomberg db X-trackers MSCI EAFE Hedged Eq ETF DBEF DBEF Dividend db X-trackers MSCI EAFE Hedged Eq ETF on Reuters db X-trackers MSCI EAFE Hedged Eq ETF ETF on Yahoo! Finance US2330512003 31.83 USD 0.35 1.10Semi-Annual06/20/20181.88