ETFs with a Quarterly Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
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 20.81 USD 0.40 25.11Quarterly09/16/20160.63
PowerShares Dynamic Retail Dividend PowerShares Dynamic Retail on Bloomberg PowerShares Dynamic Retail PMR PMR Dividend PowerShares Dynamic Retail on Reuters PowerShares Dynamic Retail ETF on Yahoo! Finance US73935X6177 37.33 USD 0.63 0.90Quarterly09/16/20160.62
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 66 USD 0.39 28.34Quarterly10/04/20160.62
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 33.69 USD 0.40 9.22Quarterly09/16/20160.62
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 39.04 USD 0.35 -23.48Quarterly09/16/20160.61
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 73.29 USD 0.35 34.39Quarterly09/16/20160.61
iShares Morningstar Small Growth Index Dividend iShares Morningstar Small Growth Index on Bloomberg iShares Morningstar Small Growth Index JKK JKK Dividend iShares Morningstar Small Growth Index on Reuters iShares Morningstar Small Growth Index ETF on Yahoo! Finance US4642886042 146.55 USD 0.30 9.34Quarterly09/26/20160.61
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 52.73 USD 0.60 25.28Quarterly09/21/20160.61
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 69.35 USD 0.35 7.94Quarterly09/20/20160.57
PowerShares Dynamic Basic Materials Dividend PowerShares Dynamic Basic Materials on Bloomberg PowerShares Dynamic Basic Materials PYZ PYZ Dividend PowerShares Dynamic Basic Materials on Reuters PowerShares Dynamic Basic Materials ETF on Yahoo! Finance US73935X4271 62.6 USD 0.60 28.87Quarterly09/16/20160.56
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 33.1 USD 0.70 27.40Quarterly09/21/20160.48
PowerShares Golden Dragon China Dividend PowerShares Golden Dragon China on Bloomberg PowerShares Golden Dragon China PGJ PGJ Dividend PowerShares Golden Dragon China on Reuters PowerShares Golden Dragon China ETF on Yahoo! Finance US73935X4016 30.45 USD 0.70 -7.21Quarterly09/16/20160.41
WisdomTree Japan Hedged Equity Dividend WisdomTree Japan Hedged Equity on Bloomberg WisdomTree Japan Hedged Equity DXJ DXJ Dividend WisdomTree Japan Hedged Equity on Reuters WisdomTree Japan Hedged Equity ETF on Yahoo! Finance US97717W8516 49.99 USD 0.48 1.02Quarterly09/26/20160.40
WisdomTree Global Real Return Dividend WisdomTree Global Real Return on Bloomberg WisdomTree Global Real Return RRF RRF Dividend WisdomTree Global Real Return on Reuters WisdomTree Global Real Return ETF on Yahoo! Finance US97717X8838 40.81 USD 0.64 6.16Quarterly09/26/20160.39
PowerShares S&P SmallCap Industrials Dividend PowerShares S&P SmallCap Industrials on Bloomberg PowerShares S&P SmallCap Industrials PSCI PSCI Dividend PowerShares S&P SmallCap Industrials on Reuters PowerShares S&P SmallCap Industrials ETF on Yahoo! Finance US73937B8789 55.6 USD 0.29 29.14Quarterly09/16/20160.38
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 65.48 EUR 0.35 -4.65Quarterly09/21/20160.34
PowerShares Dynamic Industrials Dividend PowerShares Dynamic Industrials on Bloomberg PowerShares Dynamic Industrials PRN PRN Dividend PowerShares Dynamic Industrials on Reuters PowerShares Dynamic Industrials ETF on Yahoo! Finance US73935X3695 49.81 USD 0.60 12.06Quarterly09/16/20160.34
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 52.13 USD 0.35 -8.97Quarterly09/16/20160.33
Ashburton Inflation Dividend Ashburton Inflation on Bloomberg ZAE000164513 2077 ZAr 0.45 4.67Quarterly10/12/20160.30
PowerShares S&P International Developed Momentum Portfolio Dividend PowerShares S&P International Developed Momentum Portfolio on Bloomberg PowerShares S&P International Developed Momentum Portfolio IDMO IDMO Dividend PowerShares S&P International Developed Momentum Portfolio on Reuters PowerShares S&P International Developed Momentum Portfolio ETF on Yahoo! Finance US73937B6965 22.44 USD 0.25 0.00Quarterly09/16/20160.28
Guggenheim S&P 500 Eq Weight s Dividend Guggenheim S&P 500 Eq Weight s on Bloomberg Guggenheim S&P 500 Eq Weight s RYF RYF Dividend Guggenheim S&P 500 Eq Weight s on Reuters Guggenheim S&P 500 Eq Weight s ETF on Yahoo! Finance US78355W8588 37.09 USD 0.40 24.33Quarterly09/16/20160.12
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 40.89 USD 0.60 -1.20Quarterly09/21/20160.12
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 49.56 USD 0.35 11.32Quarterly09/16/20160.11
First Trust Germany AlphaDEX Dividend First Trust Germany AlphaDEX on Bloomberg First Trust Germany AlphaDEX FGM FGM Dividend First Trust Germany AlphaDEX on Reuters First Trust Germany AlphaDEX ETF on Yahoo! Finance US33737J1907 34.3 USD 0.80 -4.02Quarterly09/21/20160.10
WisdomTree Japan SmallCap Dividend Dividend WisdomTree Japan SmallCap Dividend on Bloomberg WisdomTree Japan SmallCap Dividend DFJ DFJ Dividend WisdomTree Japan SmallCap Dividend on Reuters WisdomTree Japan SmallCap Dividend ETF on Yahoo! Finance US97717W8367 61.81 USD 0.58 10.20Quarterly09/26/20160.03