ETFs with a Quarterly Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
Credit Suisse Cushing 30 MLP Index ETN Dividend Credit Suisse Cushing 30 MLP Index ETN on Bloomberg Credit Suisse Cushing 30 MLP Index ETN MLPN MLPN Dividend Credit Suisse Cushing 30 MLP Index ETN on Reuters Credit Suisse Cushing 30 MLP Index ETN ETF on Yahoo! Finance US22542D8526 20.88 USD 0.85 0.00Quarterly11/25/20166.55
UBS E-TRACS Alerian MLP Infrastrctr ETN Dividend UBS E-TRACS Alerian MLP Infrastrctr ETN on Bloomberg UBS E-TRACS Alerian MLP Infrastrctr ETN MLPI MLPI Dividend UBS E-TRACS Alerian MLP Infrastrctr ETN on Reuters UBS E-TRACS Alerian MLP Infrastrctr ETN ETF on Yahoo! Finance US9026416464 26.93 USD 0.85 10.91Quarterly10/11/20166.55
SPDR MSCI Australia Select High Dividend Yield Fund Dividend SPDR MSCI Australia Select High Dividend Yield Fund on Bloomberg SPDR MSCI Australia Select High Dividend Yield Fund XASX:SYI AU:SYI Dividend SPDR MSCI Australia Select High Dividend Yield Fund on Reuters SPDR MSCI Australia Select High Dividend Yield Fund ETF on Yahoo! Finance AU000000SYI8 27.93 AUD 0.35 7.21Quarterly09/29/20166.46
First Trust Australia AlphaDEX Dividend First Trust Australia AlphaDEX on Bloomberg First Trust Australia AlphaDEX FAUS FAUS Dividend First Trust Australia AlphaDEX on Reuters First Trust Australia AlphaDEX ETF on Yahoo! Finance US33737J2160 29.96 USD 0.80 9.84Quarterly09/21/20166.34
WisdomTree Asia-Pacific ex-Japan Dividend WisdomTree Asia-Pacific ex-Japan on Bloomberg WisdomTree Asia-Pacific ex-Japan AXJL AXJL Dividend WisdomTree Asia-Pacific ex-Japan on Reuters WisdomTree Asia-Pacific ex-Japan ETF on Yahoo! Finance US97717W8284 59.39 USD 0.48 11.74Quarterly09/26/20166.33
iShares Asia/Pacific Dividend 30 Dividend iShares Asia/Pacific Dividend 30 on Bloomberg iShares Asia/Pacific Dividend 30 DVYA DVYA Dividend iShares Asia/Pacific Dividend 30 on Reuters iShares Asia/Pacific Dividend 30 ETF on Yahoo! Finance US4642862936 45.62 USD 0.49 21.38Quarterly09/26/20166.23
UBS E-TRACS Alerian Natural Gas MLP ETN Dividend UBS E-TRACS Alerian Natural Gas MLP ETN on Bloomberg UBS E-TRACS Alerian Natural Gas MLP ETN MLPG MLPG Dividend UBS E-TRACS Alerian Natural Gas MLP ETN on Reuters UBS E-TRACS Alerian Natural Gas MLP ETN ETF on Yahoo! Finance US9026416209 24.34 USD 0.85 14.61Quarterly10/11/20166.07
SPDR Wells Fargo Preferred Stock Dividend SPDR Wells Fargo Preferred Stock on Bloomberg SPDR Wells Fargo Preferred Stock PSK PSK Dividend SPDR Wells Fargo Preferred Stock on Reuters SPDR Wells Fargo Preferred Stock ETF on Yahoo! Finance US78464A2924 42.79 USD 0.45 -0.68Quarterly09/16/20165.81
Guggenheim Shipping Dividend Guggenheim Shipping on Bloomberg Guggenheim Shipping SEA SEA Dividend Guggenheim Shipping on Reuters Guggenheim Shipping ETF on Yahoo! Finance US18383Q7960 11.33 USD 0.65 -5.44Quarterly09/26/20165.66
iShares Emerging Markets Fundamental Index ETF Dividend iShares Emerging Markets Fundamental Index ETF on Bloomberg iShares Emerging Markets Fundamental Index ETF XTSE:CWO Dividend iShares Emerging Markets Fundamental Index ETF on Reuters iShares Emerging Markets Fundamental Index ETF ETF on Yahoo! Finance CA46433C1032 32.5 CAD 0.70 28.93Quarterly09/14/20165.54
iShares FTSE UK Dividend Plus Dividend iShares FTSE UK Dividend Plus on Bloomberg iShares FTSE UK Dividend Plus XLON:IUKD Dividend iShares FTSE UK Dividend Plus on Reuters iShares FTSE UK Dividend Plus ETF on Yahoo! Finance IE00B0M63060 873.38 GBp 0.40 4.10Quarterly09/15/20165.49
Barclays ETN+ Select MLP ETN Dividend Barclays ETN+ Select MLP ETN on Bloomberg Barclays ETN+ Select MLP ETN ATMP ATMP Dividend Barclays ETN+ Select MLP ETN on Reuters Barclays ETN+ Select MLP ETN ETF on Yahoo! Finance US06742C7231 22.55 USD 0.95 29.05Quarterly11/25/20165.43
WisdomTree Australia Dividend Dividend WisdomTree Australia Dividend on Bloomberg WisdomTree Australia Dividend AUSE AUSE Dividend WisdomTree Australia Dividend on Reuters WisdomTree Australia Dividend ETF on Yahoo! Finance US97717W8102 52.42 USD 0.58 20.89Quarterly09/26/20165.19
WisdomTree Global ex-US Real Estate Dividend WisdomTree Global ex-US Real Estate on Bloomberg WisdomTree Global ex-US Real Estate DRW DRW Dividend WisdomTree Global ex-US Real Estate on Reuters WisdomTree Global ex-US Real Estate ETF on Yahoo! Finance US97717W3319 26.24 USD 0.58 2.79Quarterly09/26/20165.03
Guggenheim S&P Global Dividend Opps Idx Dividend Guggenheim S&P Global Dividend Opps Idx on Bloomberg Guggenheim S&P Global Dividend Opps Idx LVL LVL Dividend Guggenheim S&P Global Dividend Opps Idx on Reuters Guggenheim S&P Global Dividend Opps Idx ETF on Yahoo! Finance US18383M8608 10.35 USD 0.66 23.95Quarterly09/26/20165.01
Vanguard FTSE Emerging Markets ETF Dividend Vanguard FTSE Emerging Markets ETF on Bloomberg Vanguard FTSE Emerging Markets ETF VWO VWO Dividend Vanguard FTSE Emerging Markets ETF on Reuters Vanguard FTSE Emerging Markets ETF ETF on Yahoo! Finance US9220428588 36.7 USD 0.15 14.54Quarterly09/13/20164.90
iShares DJ Asia/Pacific Select Dividend Dividend iShares DJ Asia/Pacific Select Dividend on Bloomberg iShares DJ Asia/Pacific Select Dividend XAMS:IAPD Dividend iShares DJ Asia/Pacific Select Dividend on Reuters iShares DJ Asia/Pacific Select Dividend ETF on Yahoo! Finance IE00B14X4T88 26.73 EUR 0.59 24.10Quarterly09/15/20164.85
First Trust United Kingdom AlphaDEX Dividend First Trust United Kingdom AlphaDEX on Bloomberg First Trust United Kingdom AlphaDEX FKU FKU Dividend First Trust United Kingdom AlphaDEX on Reuters First Trust United Kingdom AlphaDEX ETF on Yahoo! Finance US33737J2244 32.35 USD 0.80 -17.51Quarterly09/21/20164.83
Guggenheim Multi-Asset Income Dividend Guggenheim Multi-Asset Income on Bloomberg Guggenheim Multi-Asset Income CVY CVY Dividend Guggenheim Multi-Asset Income on Reuters Guggenheim Multi-Asset Income ETF on Yahoo! Finance US18383M5067 20.4 USD 0.65 16.40Quarterly09/26/20164.77
iShares Dow Jones Intl Select Div Idx Dividend iShares Dow Jones Intl Select Div Idx on Bloomberg iShares Dow Jones Intl Select Div Idx IDV IDV Dividend iShares Dow Jones Intl Select Div Idx on Reuters iShares Dow Jones Intl Select Div Idx ETF on Yahoo! Finance US4642884484 28.79 USD 0.50 4.56Quarterly09/26/20164.71
FlexShares International Qual Div Dyn Dividend FlexShares International Qual Div Dyn on Bloomberg FlexShares International Qual Div Dyn IQDY IQDY Dividend FlexShares International Qual Div Dyn on Reuters FlexShares International Qual Div Dyn ETF on Yahoo! Finance US33939L8292 23.28 USD 0.47 7.46Quarterly09/19/20164.66
PowerShares Global Listed Priv Eq Fund Dividend PowerShares Global Listed Priv Eq Fund on Bloomberg MTAA:PSP IE00B23D8Z06 9.29 EUR 0.75 8.42Quarterly09/29/20164.59
PowerShares FTSE RAFI Emerging Markets Dividend PowerShares FTSE RAFI Emerging Markets on Bloomberg PowerShares FTSE RAFI Emerging Markets PXH PXH Dividend PowerShares FTSE RAFI Emerging Markets on Reuters PowerShares FTSE RAFI Emerging Markets ETF on Yahoo! Finance US73936T7634 18.59 USD 0.49 35.70Quarterly09/16/20164.51
SPDR S&P International Dividend Dividend SPDR S&P International Dividend on Bloomberg SPDR S&P International Dividend DWX DWX Dividend SPDR S&P International Dividend on Reuters SPDR S&P International Dividend ETF on Yahoo! Finance US78463X7729 37.1 USD 0.45 14.73Quarterly09/16/20164.48
iShares EURO STOXX Select Dividend 30 Dividend iShares EURO STOXX Select Dividend 30 on Bloomberg iShares EURO STOXX Select Dividend 30 XAMS:IDVY Dividend iShares EURO STOXX Select Dividend 30 on Reuters iShares EURO STOXX Select Dividend 30 ETF on Yahoo! Finance IE00B0M62S72 20.16 EUR 0.40 5.21Quarterly09/15/20164.38