ETFs with a Monthly Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
iShares Diversified Monthly Income Fund Unit Dividend iShares Diversified Monthly Income Fund Unit on Bloomberg iShares Diversified Monthly Income Fund Unit XTSE:XTR CA:XTR Dividend iShares Diversified Monthly Income Fund Unit on Reuters iShares Diversified Monthly Income Fund Unit ETF on Yahoo! Finance CA46431F1080 11.28 CAD 0.56 12.04Monthly11/23/20165.32
First Trust Multi-Asset Div Income Index Dividend First Trust Multi-Asset Div Income Index on Bloomberg First Trust Multi-Asset Div Income Index MDIV MDIV Dividend First Trust Multi-Asset Div Income Index on Reuters First Trust Multi-Asset Div Income Index ETF on Yahoo! Finance US33738R1005 19 USD 0.68 9.95Monthly11/22/20165.31
PowerShares Emerging Mkts Sovereign Debt Dividend PowerShares Emerging Mkts Sovereign Debt on Bloomberg PowerShares Emerging Mkts Sovereign Debt PCY PCY Dividend PowerShares Emerging Mkts Sovereign Debt on Reuters PowerShares Emerging Mkts Sovereign Debt ETF on Yahoo! Finance US73936T5737 28.12 USD 0.50 7.90Monthly11/15/20165.29
iShares S&P/TSX Capped REIT Index Fund Dividend iShares S&P/TSX Capped REIT Index Fund on Bloomberg iShares S&P/TSX Capped REIT Index Fund XTSE:XRE CA:XRE Dividend iShares S&P/TSX Capped REIT Index Fund on Reuters iShares S&P/TSX Capped REIT Index Fund ETF on Yahoo! Finance CA46431D1033 15.62 CAD 0.60 13.46Monthly11/23/20165.28
BMO Emerging Markets Bond Hedged to CAD Index ETF Dividend BMO Emerging Markets Bond Hedged to CAD Index ETF on Bloomberg BMO Emerging Markets Bond Hedged to CAD Index ETF XTSE:ZEF Dividend BMO Emerging Markets Bond Hedged to CAD Index ETF on Reuters BMO Emerging Markets Bond Hedged to CAD Index ETF ETF on Yahoo! Finance CA05560F1071 16.72 CAD 0.56 6.92Monthly11/25/20165.24
iShares S&P Intl Preferred Stock Index Dividend iShares S&P Intl Preferred Stock Index on Bloomberg iShares S&P Intl Preferred Stock Index IPFF IPFF Dividend iShares S&P Intl Preferred Stock Index on Reuters iShares S&P Intl Preferred Stock Index ETF on Yahoo! Finance US46429B1355 15.67 USD 0.55 2.24Monthly12/01/20165.23
Market Vectors EM Local Curr Bond ETF Dividend Market Vectors EM Local Curr Bond ETF on Bloomberg Market Vectors EM Local Curr Bond ETF EMLC EMLC Dividend Market Vectors EM Local Curr Bond ETF on Reuters Market Vectors EM Local Curr Bond ETF ETF on Yahoo! Finance US57060U5222 17.7 USD 0.47 9.12Monthly12/01/20165.17
First Trust High Yield Long/Short ETF Dividend First Trust High Yield Long/Short ETF on Bloomberg First Trust High Yield Long/Short ETF HYLS HYLS Dividend First Trust High Yield Long/Short ETF on Reuters First Trust High Yield Long/Short ETF ETF on Yahoo! Finance US33738D4088 48.22 USD 0.95 7.93Monthly11/22/20165.10
BMO Covered Call Canadian Banks ETF Dividend BMO Covered Call Canadian Banks ETF on Bloomberg BMO Covered Call Canadian Banks ETF XTSE:ZWB Dividend BMO Covered Call Canadian Banks ETF on Reuters BMO Covered Call Canadian Banks ETF ETF on Yahoo! Finance CA05560U1049 18.46 CAD 0.72 25.28Monthly11/25/20165.07
Market Vectors High-Yield Muni ETF Dividend Market Vectors High-Yield Muni ETF on Bloomberg Market Vectors High-Yield Muni ETF HYD HYD Dividend Market Vectors High-Yield Muni ETF on Reuters Market Vectors High-Yield Muni ETF ETF on Yahoo! Finance US57060U8788 29.25 USD 0.35 -1.49Monthly12/01/20164.97
PIMCO 0-5 Year Hi Yld Corp Bond Idx ETF Dividend PIMCO 0-5 Year Hi Yld Corp Bond Idx ETF on Bloomberg PIMCO 0-5 Year Hi Yld Corp Bond Idx ETF HYS HYS Dividend PIMCO 0-5 Year Hi Yld Corp Bond Idx ETF on Reuters PIMCO 0-5 Year Hi Yld Corp Bond Idx ETF ETF on Yahoo! Finance US72201R7834 99.21 USD 0.55 13.70Monthly12/01/20164.96
iShares JPMorgan USD Emerg Markets Bond Dividend iShares JPMorgan USD Emerg Markets Bond on Bloomberg iShares JPMorgan USD Emerg Markets Bond EMB EMB Dividend iShares JPMorgan USD Emerg Markets Bond on Reuters iShares JPMorgan USD Emerg Markets Bond ETF on Yahoo! Finance US4642882819 108.79 USD 0.40 7.59Monthly12/01/20164.91
iShares S&P/TSX Canadian Preferred Share Index Fund Dividend iShares S&P/TSX Canadian Preferred Share Index Fund on Bloomberg iShares S&P/TSX Canadian Preferred Share Index Fund XTSE:CPD Dividend iShares S&P/TSX Canadian Preferred Share Index Fund on Reuters iShares S&P/TSX Canadian Preferred Share Index Fund ETF on Yahoo! Finance CA46431G2053 12.81 CAD 0.49 3.22Monthly11/23/20164.89
WisdomTree Emerging Markets Local Debt Dividend WisdomTree Emerging Markets Local Debt on Bloomberg WisdomTree Emerging Markets Local Debt ELD ELD Dividend WisdomTree Emerging Markets Local Debt on Reuters WisdomTree Emerging Markets Local Debt ETF on Yahoo! Finance US97717X8671 35.83 USD 0.55 9.22Monthly11/21/20164.86
Market Vectors Intl High Yield Bond ETF Dividend Market Vectors Intl High Yield Bond ETF on Bloomberg Market Vectors Intl High Yield Bond ETF IHY IHY Dividend Market Vectors Intl High Yield Bond ETF on Reuters Market Vectors Intl High Yield Bond ETF ETF on Yahoo! Finance US57061R2058 24.2 USD 0.40 12.78Monthly12/01/20164.66
PowerShares Fundamental High Yld Corp Bd Dividend PowerShares Fundamental High Yld Corp Bd on Bloomberg PowerShares Fundamental High Yld Corp Bd PHB PHB Dividend PowerShares Fundamental High Yld Corp Bd on Reuters PowerShares Fundamental High Yld Corp Bd ETF on Yahoo! Finance US73936T5570 18.78 USD 0.50 12.48Monthly11/15/20164.65
Market Vectors Treasury-Hedged Hi Yld Bd Dividend Market Vectors Treasury-Hedged Hi Yld Bd on Bloomberg Market Vectors Treasury-Hedged Hi Yld Bd THHY THHY Dividend Market Vectors Treasury-Hedged Hi Yld Bd on Reuters Market Vectors Treasury-Hedged Hi Yld Bd ETF on Yahoo! Finance US57061R7750 23.64 USD 0.50 0.00Monthly12/01/20164.62
Vanguard Long-Term Corp Bond Idx ETF Dividend Vanguard Long-Term Corp Bond Idx ETF on Bloomberg Vanguard Long-Term Corp Bond Idx ETF VCLT VCLT Dividend Vanguard Long-Term Corp Bond Idx ETF on Reuters Vanguard Long-Term Corp Bond Idx ETF ETF on Yahoo! Finance US92206C8139 87.37 USD 0.10 7.89Monthly12/01/20164.48
iPath GEMS Index ETN Dividend iPath GEMS Index ETN on Bloomberg iPath GEMS Index ETN JEM JEM Dividend iPath GEMS Index ETN on Reuters iPath GEMS Index ETN ETF on Yahoo! Finance US06739H4535 27.97 USD 0.89 0.00Monthly11/17/20164.46
SPDR Barclays Capital Long CorpTerm Bd Dividend SPDR Barclays Capital Long CorpTerm Bd on Bloomberg SPDR Barclays Capital Long CorpTerm Bd LWC LWC Dividend SPDR Barclays Capital Long CorpTerm Bd on Reuters SPDR Barclays Capital Long CorpTerm Bd ETF on Yahoo! Finance US78464A3674 38.97 USD 0.12 7.83Monthly12/01/20164.39
iShares Global High Yield Corporate Bond Dividend iShares Global High Yield Corporate Bond on Bloomberg iShares Global High Yield Corporate Bond GHYG GHYG Dividend iShares Global High Yield Corporate Bond on Reuters iShares Global High Yield Corporate Bond ETF on Yahoo! Finance US4642861789 48.8 USD 0.40 13.39Monthly12/01/20164.36
iShares 10+ Year Credit Bond Dividend iShares 10+ Year Credit Bond on Bloomberg iShares 10+ Year Credit Bond CLY CLY Dividend iShares 10+ Year Credit Bond on Reuters iShares 10+ Year Credit Bond ETF on Yahoo! Finance US4642895118 57.65 USD 0.20 7.55Monthly12/01/20164.34
Horizons Active Preferred Share ETF Dividend Horizons Active Preferred Share ETF on Bloomberg Horizons Active Preferred Share ETF XTSE:HPR Dividend Horizons Active Preferred Share ETF on Reuters Horizons Active Preferred Share ETF ETF on Yahoo! Finance CA44051D1078 8.42 CAD 0.64 4.14Monthly11/28/20164.33
BMO Monthly Income ETF Dividend BMO Monthly Income ETF on Bloomberg BMO Monthly Income ETF XTSE:ZMI Dividend BMO Monthly Income ETF on Reuters BMO Monthly Income ETF ETF on Yahoo! Finance CA05572P1018 15.91 CAD 0.63 5.02Monthly11/25/20164.22
iShares Emerging Markets Corporate Bond Dividend iShares Emerging Markets Corporate Bond on Bloomberg iShares Emerging Markets Corporate Bond CEMB CEMB Dividend iShares Emerging Markets Corporate Bond on Reuters iShares Emerging Markets Corporate Bond ETF on Yahoo! Finance US4642862514 49.56 USD 0.50 11.96Monthly12/01/20164.22