ETFs with a Quarterly Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
UBS E-TRACS 2x Wells Fargo Bus Dv Cm ETN Dividend UBS E-TRACS 2x Wells Fargo Bus Dv Cm ETN on Bloomberg UBS E-TRACS 2x Wells Fargo Bus Dv Cm ETN BDCL BDCL Dividend UBS E-TRACS 2x Wells Fargo Bus Dv Cm ETN on Reuters UBS E-TRACS 2x Wells Fargo Bus Dv Cm ETN ETF on Yahoo! Finance US90267B7652 18.86 USD 0.85 40.90Quarterly10/11/201615.55
BetaShares Australian Top 20 Equity Yield Maximiser Fund Dividend BetaShares Australian Top 20 Equity Yield Maximiser Fund on Bloomberg BetaShares Australian Top 20 Equity Yield Maximiser Fund XASX:YMAX AU:YMAX Dividend BetaShares Australian Top 20 Equity Yield Maximiser Fund on Reuters BetaShares Australian Top 20 Equity Yield Maximiser Fund ETF on Yahoo! Finance AU00000YMAX5 9.19 AUD 0.79 4.78Quarterly10/04/201612.50
iShares Mortgage Real Estate Capped ETF Dividend iShares Mortgage Real Estate Capped ETF on Bloomberg iShares Mortgage Real Estate Capped ETF REM REM Dividend iShares Mortgage Real Estate Capped ETF on Reuters iShares Mortgage Real Estate Capped ETF ETF on Yahoo! Finance US4642885390 43.33 USD 0.48 23.14Quarterly09/26/201610.83
SPDR S&P Emerging Markets Dividend Dividend SPDR S&P Emerging Markets Dividend on Bloomberg SPDR S&P Emerging Markets Dividend EDIV EDIV Dividend SPDR S&P Emerging Markets Dividend on Reuters SPDR S&P Emerging Markets Dividend ETF on Yahoo! Finance US78463X5335 25.67 USD 0.49 12.97Quarterly09/16/201610.73
Vanguard Australian Shares High Yield ETF Dividend Vanguard Australian Shares High Yield ETF on Bloomberg Vanguard Australian Shares High Yield ETF XASX:VHY AU:VHY Dividend Vanguard Australian Shares High Yield ETF on Reuters Vanguard Australian Shares High Yield ETF ETF on Yahoo! Finance AU000000VHY4 59.5 AUD 0.25 7.80Quarterly10/04/201610.38
Market Vectors Mortgage REIT ETF Dividend Market Vectors Mortgage REIT ETF on Bloomberg Market Vectors Mortgage REIT ETF MORT MORT Dividend Market Vectors Mortgage REIT ETF on Reuters Market Vectors Mortgage REIT ETF ETF on Yahoo! Finance US57060U3243 21.85 USD 0.40 19.09Quarterly10/03/20168.64
Morgan Stanley Cushing MLP Hi Income ETN Dividend Morgan Stanley Cushing MLP Hi Income ETN on Bloomberg Morgan Stanley Cushing MLP Hi Income ETN MLPY MLPY Dividend Morgan Stanley Cushing MLP Hi Income ETN on Reuters Morgan Stanley Cushing MLP Hi Income ETN ETF on Yahoo! Finance US61760E8460 7.64 USD 0.85 24.58Quarterly10/11/20168.49
WisdomTree Emerging Markets Equity Inc Dividend WisdomTree Emerging Markets Equity Inc on Bloomberg WisdomTree Emerging Markets Equity Inc DEM DEM Dividend WisdomTree Emerging Markets Equity Inc on Reuters WisdomTree Emerging Markets Equity Inc ETF on Yahoo! Finance US97717W3152 38.12 USD 0.63 24.09Quarterly09/26/20168.45
Vanguard MSCI Australian Large Companies ETF Dividend Vanguard MSCI Australian Large Companies ETF on Bloomberg Vanguard MSCI Australian Large Companies ETF XASX:VLC AU:VLC Dividend Vanguard MSCI Australian Large Companies ETF on Reuters Vanguard MSCI Australian Large Companies ETF ETF on Yahoo! Finance AU000000VLC2 59.45 AUD 0.20 7.10Quarterly10/04/20168.42
UBS E-TRACS Wells Fargo Bus Dev Comp ETN Dividend UBS E-TRACS Wells Fargo Bus Dev Comp ETN on Bloomberg UBS E-TRACS Wells Fargo Bus Dev Comp ETN BDCS BDCS Dividend UBS E-TRACS Wells Fargo Bus Dev Comp ETN on Reuters UBS E-TRACS Wells Fargo Bus Dev Comp ETN ETF on Yahoo! Finance US9026415888 21.94 USD 0.85 18.09Quarterly10/11/20167.94
ALPS Alerian MLP ETF Dividend ALPS Alerian MLP ETF on Bloomberg ALPS Alerian MLP ETF AMLP AMLP Dividend ALPS Alerian MLP ETF on Reuters ALPS Alerian MLP ETF ETF on Yahoo! Finance US00162Q8666 12.14 USD 0.85 10.65Quarterly11/09/20167.91
iShares MSCI Australia 200 Index Fund Dividend iShares MSCI Australia 200 Index Fund on Bloomberg iShares MSCI Australia 200 Index Fund XASX:IOZ AU:IOZ Dividend iShares MSCI Australia 200 Index Fund on Reuters iShares MSCI Australia 200 Index Fund ETF on Yahoo! Finance AU000000IOZ4 22.93 AUD 0.15 9.32Quarterly10/05/20167.83
Market Vectors BDC Income ETF Dividend Market Vectors BDC Income ETF on Bloomberg Market Vectors BDC Income ETF BIZD BIZD Dividend Market Vectors BDC Income ETF on Reuters Market Vectors BDC Income ETF ETF on Yahoo! Finance US57060U3169 18.22 USD 9.20 23.84Quarterly10/03/20167.73
Yorkville High Income MLP ETF Dividend Yorkville High Income MLP ETF on Bloomberg Yorkville High Income MLP ETF YMLP YMLP Dividend Yorkville High Income MLP ETF on Reuters Yorkville High Income MLP ETF ETF on Yahoo! Finance US3015051036 25.57 USD 0.85 23.32Quarterly11/14/20167.67
iShares Emerging Markets Dividend Dividend iShares Emerging Markets Dividend on Bloomberg iShares Emerging Markets Dividend DVYE DVYE Dividend iShares Emerging Markets Dividend on Reuters iShares Emerging Markets Dividend ETF on Yahoo! Finance US4642863199 35.31 USD 0.49 22.39Quarterly09/26/20167.64
PowerShares Global Listed Private Eq Dividend PowerShares Global Listed Private Eq on Bloomberg PowerShares Global Listed Private Eq PSP PSP Dividend PowerShares Global Listed Private Eq on Reuters PowerShares Global Listed Private Eq ETF on Yahoo! Finance US73935X1954 11.12 USD 2.22 9.24Quarterly09/16/20167.35
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 71.05 AUD 0.15 9.07Quarterly10/04/20167.30
Yorkville High Income Infras MLP ETF Dividend Yorkville High Income Infras MLP ETF on Bloomberg Yorkville High Income Infras MLP ETF YMLI YMLI Dividend Yorkville High Income Infras MLP ETF on Reuters Yorkville High Income Infras MLP ETF ETF on Yahoo! Finance US3015055094 14.99 USD 0.82 29.96Quarterly11/14/20167.20
Claymore CEF GS Connect ETN Dividend Claymore CEF GS Connect ETN on Bloomberg Claymore CEF GS Connect ETN GCE GCE Dividend Claymore CEF GS Connect ETN on Reuters Claymore CEF GS Connect ETN ETF on Yahoo! Finance US3622731046 15.35 USD 0.95 11.98Quarterly10/03/20167.17
Global X MLP ETF Dividend Global X MLP ETF on Bloomberg Global X MLP ETF MLPA MLPA Dividend Global X MLP ETF on Reuters Global X MLP ETF ETF on Yahoo! Finance US37950E4733 11.09 USD 0.45 15.66Quarterly11/07/20167.16
WisdomTree Emerging Mkts SmallCap Div Dividend WisdomTree Emerging Mkts SmallCap Div on Bloomberg WisdomTree Emerging Mkts SmallCap Div DGS DGS Dividend WisdomTree Emerging Mkts SmallCap Div on Reuters WisdomTree Emerging Mkts SmallCap Div ETF on Yahoo! Finance US97717W2816 39.77 USD 0.63 16.58Quarterly09/26/20166.79
UBS E-TRACS Alerian MLP Index ETN Dividend UBS E-TRACS Alerian MLP Index ETN on Bloomberg UBS E-TRACS Alerian MLP Index ETN AMU AMU Dividend UBS E-TRACS Alerian MLP Index ETN on Reuters UBS E-TRACS Alerian MLP Index ETN ETF on Yahoo! Finance US90267B6829 18.93 USD 0.80 11.70Quarterly11/25/20166.68
Global X Junior MLP ETF Dividend Global X Junior MLP ETF on Bloomberg Global X Junior MLP ETF MLPJ MLPJ Dividend Global X Junior MLP ETF on Reuters Global X Junior MLP ETF ETF on Yahoo! Finance US37950E3255 8.39 USD 0.75 16.92Quarterly11/07/20166.68
JPMorgan Alerian MLP Index ETN Dividend JPMorgan Alerian MLP Index ETN on Bloomberg JPMorgan Alerian MLP Index ETN AMJ AMJ Dividend JPMorgan Alerian MLP Index ETN on Reuters JPMorgan Alerian MLP Index ETN ETF on Yahoo! Finance US46625H3654 30.11 USD 0.85 11.68Quarterly11/25/20166.63
iPath S&P MLP ETN Dividend iPath S&P MLP ETN on Bloomberg iPath S&P MLP ETN IMLP IMLP Dividend iPath S&P MLP ETN on Reuters iPath S&P MLP ETN ETF on Yahoo! Finance US06742A7506 19.3 USD 0.80 12.99Quarterly11/25/20166.56