ETFs with a Quarterly Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
First Trust ISE Glbl Engnrg & Const Idx Dividend First Trust ISE Glbl Engnrg & Const Idx on Bloomberg First Trust ISE Glbl Engnrg & Const Idx FLM FLM Dividend First Trust ISE Glbl Engnrg & Const Idx on Reuters First Trust ISE Glbl Engnrg & Const Idx ETF on Yahoo! Finance US33736M1036 50.08 USD 0.70 1.80Quarterly12/21/20161.01
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 24.51 CAD 0.62 -0.89Quarterly12/28/20160.99
First Trust Energy AlphaDEX Dividend First Trust Energy AlphaDEX on Bloomberg First Trust Energy AlphaDEX FXN FXN Dividend First Trust Energy AlphaDEX on Reuters First Trust Energy AlphaDEX ETF on Yahoo! Finance US33734X1274 16.61 USD 0.70 0.61Quarterly12/21/20160.98
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF Dividend Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF on Bloomberg DE000ETFL383 107.67 EUR 0.20 -0.82Quarterly01/10/20170.97
iShares Dow Jones US Pharmaceuticals Dividend iShares Dow Jones US Pharmaceuticals on Bloomberg iShares Dow Jones US Pharmaceuticals IHE IHE Dividend iShares Dow Jones US Pharmaceuticals on Reuters iShares Dow Jones US Pharmaceuticals ETF on Yahoo! Finance US4642888360 140.38 USD 0.43 -0.74Quarterly12/21/20160.96
iShares PHLX SOX Semiconductor Sector Dividend iShares PHLX SOX Semiconductor Sector on Bloomberg iShares PHLX SOX Semiconductor Sector SOXX SOXX Dividend iShares PHLX SOX Semiconductor Sector on Reuters iShares PHLX SOX Semiconductor Sector ETF on Yahoo! Finance US4642875235 125.07 USD 0.47 1.91Quarterly12/21/20160.93
SPDR S&P Pharmaceuticals Dividend SPDR S&P Pharmaceuticals on Bloomberg SPDR S&P Pharmaceuticals XPH XPH Dividend SPDR S&P Pharmaceuticals on Reuters SPDR S&P Pharmaceuticals ETF on Yahoo! Finance US78464A7220 39.68 USD 0.35 1.51Quarterly12/16/20160.92
SPDR S&P International Care Sector Dividend SPDR S&P International Care Sector on Bloomberg SPDR S&P International Care Sector IRY IRY Dividend SPDR S&P International Care Sector on Reuters SPDR S&P International Care Sector ETF on Yahoo! Finance US78463X6812 43.76 USD 0.40 0.60Quarterly12/16/20160.91
Guggenheim S&P 500 Eq Weight Materials Dividend Guggenheim S&P 500 Eq Weight Materials on Bloomberg Guggenheim S&P 500 Eq Weight Materials RTM RTM Dividend Guggenheim S&P 500 Eq Weight Materials on Reuters Guggenheim S&P 500 Eq Weight Materials ETF on Yahoo! Finance US78355W8257 93.93 USD 0.40 3.12Quarterly12/16/20160.89
SPDR S&P Metals & Mining Dividend SPDR S&P Metals & Mining on Bloomberg SPDR S&P Metals & Mining XME XME Dividend SPDR S&P Metals & Mining on Reuters SPDR S&P Metals & Mining ETF on Yahoo! Finance US78464A7550 33 USD 0.35 8.52Quarterly12/16/20160.85
PowerShares WilderHill Clean Energy Dividend PowerShares WilderHill Clean Energy on Bloomberg PowerShares WilderHill Clean Energy PBW PBW Dividend PowerShares WilderHill Clean Energy on Reuters PowerShares WilderHill Clean Energy ETF on Yahoo! Finance US73935X5005 3.79 USD 0.70 2.99Quarterly12/16/20160.83
iShares Core S&P Small-Cap ETF Dividend iShares Core S&P Small-Cap ETF on Bloomberg iShares Core S&P Small-Cap ETF XASX:IJR AU:IJR Dividend iShares Core S&P Small-Cap ETF on Reuters iShares Core S&P Small-Cap ETF ETF on Yahoo! Finance AU000000IJR1 184.71 AUD 0.07 -3.28Quarterly12/22/20160.81
Direxion NASDAQ-100 Equal Wtd Idx Shrs Dividend Direxion NASDAQ-100 Equal Wtd Idx Shrs on Bloomberg Direxion NASDAQ-100 Equal Wtd Idx Shrs QQQE QQQE Dividend Direxion NASDAQ-100 Equal Wtd Idx Shrs on Reuters Direxion NASDAQ-100 Equal Wtd Idx Shrs ETF on Yahoo! Finance US25459Y2072 71.85 USD 0.35 4.54Quarterly12/20/20160.80
Satrix INDI Dividend Satrix INDI on Bloomberg Dividend Satrix INDI on Reuters ZAE000036364 6697 ZAr 0.45 4.46Quarterly12/28/20160.76
First Trust NASDAQ-100-Tech Index Dividend First Trust NASDAQ-100-Tech Index on Bloomberg First Trust NASDAQ-100-Tech Index QTEC QTEC Dividend First Trust NASDAQ-100-Tech Index on Reuters First Trust NASDAQ-100-Tech Index ETF on Yahoo! Finance US3373451026 54.68 USD 0.60 3.84Quarterly12/21/20160.76
RevenueShares Navellier Overall A-100 Dividend RevenueShares Navellier Overall A-100 on Bloomberg RevenueShares Navellier Overall A-100 RWV RWV Dividend RevenueShares Navellier Overall A-100 on Reuters RevenueShares Navellier Overall A-100 ETF on Yahoo! Finance US7613967048 47.83 USD 0.60 0.00Quarterly10/04/20160.74
SPDR S&P Oil & Gas Exploration & Prod Dividend SPDR S&P Oil & Gas Exploration & Prod on Bloomberg SPDR S&P Oil & Gas Exploration & Prod XOP XOP Dividend SPDR S&P Oil & Gas Exploration & Prod on Reuters SPDR S&P Oil & Gas Exploration & Prod ETF on Yahoo! Finance US78464A7303 41.13 USD 0.35 -0.70Quarterly12/16/20160.73
Guggenheim S&P 500 Equal Weight Dividend Guggenheim S&P 500 Equal Weight on Bloomberg Guggenheim S&P 500 Equal Weight RSP RSP Dividend Guggenheim S&P 500 Equal Weight on Reuters Guggenheim S&P 500 Equal Weight ETF on Yahoo! Finance US78355W1062 88.01 USD 0.40 1.58Quarterly12/16/20160.67
RevenueShares Small Cap Dividend RevenueShares Small Cap on Bloomberg RevenueShares Small Cap RWJ RWJ Dividend RevenueShares Small Cap on Reuters RevenueShares Small Cap ETF on Yahoo! Finance US7613963088 67.09 USD 0.39 -0.04Quarterly12/28/20160.67
iShares Dow Jones Canada Select Growth Index Fund Dividend iShares Dow Jones Canada Select Growth Index Fund on Bloomberg iShares Dow Jones Canada Select Growth Index Fund XTSE:XCG CA:XCG Dividend iShares Dow Jones Canada Select Growth Index Fund on Reuters iShares Dow Jones Canada Select Growth Index Fund ETF on Yahoo! Finance CA46430X1006 29.34 CAD 0.55 -0.41Quarterly12/28/20160.64
Guggenheim S&P MidCap 400 Equal Weight Dividend Guggenheim S&P MidCap 400 Equal Weight on Bloomberg Guggenheim S&P MidCap 400 Equal Weight EWMC EWMC Dividend Guggenheim S&P MidCap 400 Equal Weight on Reuters Guggenheim S&P MidCap 400 Equal Weight ETF on Yahoo! Finance US78355W5774 57.96 USD 0.41 0.65Quarterly12/16/20160.58
PowerShares Emerg Mks Infrastructure Dividend PowerShares Emerg Mks Infrastructure on Bloomberg PowerShares Emerg Mks Infrastructure PXR PXR Dividend PowerShares Emerg Mks Infrastructure on Reuters PowerShares Emerg Mks Infrastructure ETF on Yahoo! Finance US73937B2097 32.39 USD 0.77 5.64Quarterly12/16/20160.52
SPDR S&P International Materials Sector Dividend SPDR S&P International Materials Sector on Bloomberg SPDR S&P International Materials Sector IRV IRV Dividend SPDR S&P International Materials Sector on Reuters SPDR S&P International Materials Sector ETF on Yahoo! Finance US78463X6655 21.39 USD 0.40 6.09Quarterly12/16/20160.51
PowerShares NASDAQ OMX Glbl Water Dividend PowerShares NASDAQ OMX Glbl Water on Bloomberg MTAA:PIO IE00B23D9026 10.62 EUR 0.75 0.19Quarterly12/29/20160.50
First Trust Indust/Producer Dur AlphaDEX Dividend First Trust Indust/Producer Dur AlphaDEX on Bloomberg First Trust Indust/Producer Dur AlphaDEX FXR FXR Dividend First Trust Indust/Producer Dur AlphaDEX on Reuters First Trust Indust/Producer Dur AlphaDEX ETF on Yahoo! Finance US33734X1506 33.55 USD 0.70 2.04Quarterly12/21/20160.48