ETFs with a Quarterly Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
First Trust NASDAQ-100 ex-Tech Sec Idx Dividend First Trust NASDAQ-100 ex-Tech Sec Idx on Bloomberg First Trust NASDAQ-100 ex-Tech Sec Idx QQXT QQXT Dividend First Trust NASDAQ-100 ex-Tech Sec Idx on Reuters First Trust NASDAQ-100 ex-Tech Sec Idx ETF on Yahoo! Finance US33733E4017 42.27 USD 0.60 4.60Quarterly12/21/20160.45
Guggenheim MSCI Emerging Markets Eq Wt Dividend Guggenheim MSCI Emerging Markets Eq Wt on Bloomberg Guggenheim MSCI Emerging Markets Eq Wt EWEM EWEM Dividend Guggenheim MSCI Emerging Markets Eq Wt on Reuters Guggenheim MSCI Emerging Markets Eq Wt ETF on Yahoo! Finance US78355W5360 28.89 USD 0.60 3.70Quarterly12/16/20160.43
Guggenheim S&P Midcap 400 Pure Value Dividend Guggenheim S&P Midcap 400 Pure Value on Bloomberg Guggenheim S&P Midcap 400 Pure Value RFV RFV Dividend Guggenheim S&P Midcap 400 Pure Value on Reuters Guggenheim S&P Midcap 400 Pure Value ETF on Yahoo! Finance US78355W5022 62.61 USD 0.35 1.44Quarterly12/16/20160.40
PowerShares Dynamic Energy Dividend PowerShares Dynamic Energy on Bloomberg PowerShares Dynamic Energy PXI PXI Dividend PowerShares Dynamic Energy on Reuters PowerShares Dynamic Energy ETF on Yahoo! Finance US73935X3851 44.51 USD 0.60 2.31Quarterly12/16/20160.40
Think AMX UCITS ETF Dividend Think AMX UCITS ETF on Bloomberg Think AMX UCITS ETF XAMS:TMX NL:TMX Dividend Think AMX UCITS ETF on Reuters Think AMX UCITS ETF ETF on Yahoo! Finance NL0009272756 68.38 EUR 0.35 1.12Quarterly12/21/20160.39
Guggenheim S&P SmallCap 600 Equal Weight Dividend Guggenheim S&P SmallCap 600 Equal Weight on Bloomberg Guggenheim S&P SmallCap 600 Equal Weight EWSC EWSC Dividend Guggenheim S&P SmallCap 600 Equal Weight on Reuters Guggenheim S&P SmallCap 600 Equal Weight ETF on Yahoo! Finance US78355W5857 49.42 USD 0.41 -1.03Quarterly12/16/20160.39
First Trust NASDAQ Cln Edg Green En Idx Dividend First Trust NASDAQ Cln Edg Green En Idx on Bloomberg First Trust NASDAQ Cln Edg Green En Idx QCLN QCLN Dividend First Trust NASDAQ Cln Edg Green En Idx on Reuters First Trust NASDAQ Cln Edg Green En Idx ETF on Yahoo! Finance US33733E5006 15.88 USD 0.60 3.01Quarterly12/21/20160.38
SPDR S&P International Technology Sector Dividend SPDR S&P International Technology Sector on Bloomberg SPDR S&P International Technology Sector IPK IPK Dividend SPDR S&P International Technology Sector on Reuters SPDR S&P International Technology Sector ETF on Yahoo! Finance US78463X6572 35.02 USD 0.40 2.95Quarterly12/16/20160.35
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 36.37 USD 0.49 5.18Quarterly12/28/20160.34
SPDR S&P Care Services Dividend SPDR S&P  Care Services on Bloomberg SPDR S&P  Care Services XHS XHS Dividend SPDR S&P  Care Services on Reuters SPDR S&P  Care Services ETF on Yahoo! Finance US78464A5737 55.68 USD 0.35 6.14Quarterly12/16/20160.31
Ashburton Inflation Dividend Ashburton Inflation on Bloomberg ZAE000164513 2102 ZAr 0.45 1.84Quarterly10/12/20160.30
SPDR S&P Care Equipment Dividend SPDR S&P  Care Equipment on Bloomberg SPDR S&P  Care Equipment XHE XHE Dividend SPDR S&P  Care Equipment on Reuters SPDR S&P  Care Equipment ETF on Yahoo! Finance US78464A5810 51.49 USD 0.35 3.53Quarterly12/16/20160.23
PowerShares India Dividend PowerShares India on Bloomberg PowerShares India PIN PIN Dividend PowerShares India on Reuters PowerShares India ETF on Yahoo! Finance US73935L1008 19.95 USD 0.82 3.48Quarterly12/16/20160.18
Guggenheim S&P Smallcap 600 Pure Value Dividend Guggenheim S&P Smallcap 600 Pure Value on Bloomberg Guggenheim S&P Smallcap 600 Pure Value RZV RZV Dividend Guggenheim S&P Smallcap 600 Pure Value on Reuters Guggenheim S&P Smallcap 600 Pure Value ETF on Yahoo! Finance US78355W7002 71.86 USD 0.35 -1.59Quarterly12/16/20160.14
iShares S&P/TSX Capped Materials Index Fund Dividend iShares S&P/TSX Capped Materials Index Fund on Bloomberg iShares S&P/TSX Capped Materials Index Fund XTSE:XMA CA:XMA Dividend iShares S&P/TSX Capped Materials Index Fund on Reuters iShares S&P/TSX Capped Materials Index Fund ETF on Yahoo! Finance CA46431E1016 13.81 CAd 0.60 8.65Quarterly12/28/20160.14
WisdomTree India Earnings Dividend WisdomTree India Earnings on Bloomberg WisdomTree India Earnings EPI EPI Dividend WisdomTree India Earnings on Reuters WisdomTree India Earnings ETF on Yahoo! Finance US97717W4226 20.86 USD 0.84 3.27Quarterly12/23/20160.12
WisdomTree Middle East Dividend Dividend WisdomTree Middle East Dividend on Bloomberg WisdomTree Middle East Dividend GULF GULF Dividend WisdomTree Middle East Dividend on Reuters WisdomTree Middle East Dividend ETF on Yahoo! Finance US97717X3052 17.84 USD 0.88 6.89Quarterly12/23/20160.11
First Trust Latin America AlphaDEX Dividend First Trust Latin America AlphaDEX on Bloomberg First Trust Latin America AlphaDEX FLN FLN Dividend First Trust Latin America AlphaDEX on Reuters First Trust Latin America AlphaDEX ETF on Yahoo! Finance US33737J1253 20.02 USD 0.80 7.58Quarterly09/21/20160.03