ETFs with a Quarterly Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
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 61.56 AUD 0.20 2.04Quarterly01/03/20177.12
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 73.42 AUD 0.15 2.57Quarterly01/03/20177.05
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 12.96 USD 0.85 4.64Quarterly02/08/20176.94
PowerShares FTSE RAFI Asia Pacific ex-Jp Dividend PowerShares FTSE RAFI Asia Pacific ex-Jp on Bloomberg PowerShares FTSE RAFI Asia Pacific ex-Jp PAF PAF Dividend PowerShares FTSE RAFI Asia Pacific ex-Jp on Reuters PowerShares FTSE RAFI Asia Pacific ex-Jp ETF on Yahoo! Finance US73936T8541 53.33 USD 0.49 12.67Quarterly12/16/20166.90
PowerShares S&P Intl Dev Low Volatility Dividend PowerShares S&P Intl Dev Low Volatility on Bloomberg PowerShares S&P Intl Dev Low Volatility IDLV IDLV Dividend PowerShares S&P Intl Dev Low Volatility on Reuters PowerShares S&P Intl Dev Low Volatility ETF on Yahoo! Finance US73937B6882 30.09 USD 0.25 5.73Quarterly12/16/20166.77
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 11.84 USD 0.45 4.04Quarterly02/07/20176.71
First Trust S&P REIT Idx Dividend First Trust S&P REIT Idx on Bloomberg First Trust S&P REIT Idx FRI FRI Dividend First Trust S&P REIT Idx on Reuters First Trust S&P REIT Idx ETF on Yahoo! Finance US33734G1085 23.61 USD 0.50 2.39Quarterly12/21/20166.60
SPDR Dow Jones REIT Dividend SPDR Dow Jones REIT on Bloomberg SPDR Dow Jones REIT RWR RWR Dividend SPDR Dow Jones REIT on Reuters SPDR Dow Jones REIT ETF on Yahoo! Finance US78464A6073 94.8 USD 0.25 1.55Quarterly12/16/20166.45
PowerShares Dynamic Utilities Dividend PowerShares Dynamic Utilities on Bloomberg PowerShares Dynamic Utilities PUI PUI Dividend PowerShares Dynamic Utilities on Reuters PowerShares Dynamic Utilities ETF on Yahoo! Finance US73935X5914 26.67 USD 0.60 4.10Quarterly12/16/20166.31
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 8.91 USD 0.75 4.97Quarterly02/07/20176.29
PowerShares S&P SmallCap Utilities Dividend PowerShares S&P SmallCap Utilities on Bloomberg PowerShares S&P SmallCap Utilities PSCU PSCU Dividend PowerShares S&P SmallCap Utilities on Reuters PowerShares S&P SmallCap Utilities ETF on Yahoo! Finance US73937B8375 48.33 USD 0.29 1.04Quarterly12/27/20166.16
iShares Cohen & Steers Realty Majors Dividend iShares Cohen & Steers Realty Majors on Bloomberg iShares Cohen & Steers Realty Majors ICF ICF Dividend iShares Cohen & Steers Realty Majors on Reuters iShares Cohen & Steers Realty Majors ETF on Yahoo! Finance US4642875649 101.69 USD 0.35 2.06Quarterly12/22/20166.14
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 29.57 AUD 0.35 2.35Quarterly12/29/20165.96
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 33.82 USD 0.85 6.99Quarterly11/25/20165.90
Vanguard Australian Property Securities Index ETF Dividend Vanguard Australian Property Securities Index ETF on Bloomberg Vanguard Australian Property Securities Index ETF XASX:VAP AU:VAP Dividend Vanguard Australian Property Securities Index ETF on Reuters Vanguard Australian Property Securities Index ETF ETF on Yahoo! Finance AU000000VAP7 79 AUD 0.25 -2.04Quarterly01/03/20175.88
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 21.58 USD 0.80 4.73Quarterly11/25/20165.87
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 29.81 USD 0.85 6.52Quarterly01/11/20175.79
SPDR SSgA Income Allocation ETF Dividend SPDR SSgA Income Allocation ETF on Bloomberg SPDR SSgA Income Allocation ETF INKM INKM Dividend SPDR SSgA Income Allocation ETF on Reuters SPDR SSgA Income Allocation ETF ETF on Yahoo! Finance US78467V2025 31.43 USD 0.70 3.18Quarterly12/28/20165.79
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 33.31 USD 0.70 16.51Quarterly12/16/20165.77
Vanguard FTSE All-Wld ex-US SmCp Idx ETF Dividend Vanguard FTSE All-Wld ex-US SmCp Idx ETF on Bloomberg Vanguard FTSE All-Wld ex-US SmCp Idx ETF VSS VSS Dividend Vanguard FTSE All-Wld ex-US SmCp Idx ETF on Reuters Vanguard FTSE All-Wld ex-US SmCp Idx ETF ETF on Yahoo! Finance US9220427184 101.13 USD 0.17 7.55Quarterly12/20/20165.77
ALPS Equal Sector Weight ETF Dividend ALPS Equal Sector Weight ETF on Bloomberg ALPS Equal Sector Weight ETF EQL EQL Dividend ALPS Equal Sector Weight ETF on Reuters ALPS Equal Sector Weight ETF ETF on Yahoo! Finance US00162Q2057 63.07 USD 0.30 5.15Quarterly12/21/20165.75
PowerShares S&P Emerging MktsHigh Beta Dividend PowerShares S&P Emerging MktsHigh Beta on Bloomberg PowerShares S&P Emerging MktsHigh Beta EEMO EEMO Dividend PowerShares S&P Emerging MktsHigh Beta on Reuters PowerShares S&P Emerging MktsHigh Beta ETF on Yahoo! Finance US73937B6700 15.71 USD 0.29 0.00Quarterly12/16/20165.69
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 21.11 USD 0.80 6.24Quarterly02/27/20175.53
iShares Dow Jones US Real Estate Dividend iShares Dow Jones US Real Estate on Bloomberg iShares Dow Jones US Real Estate IYR IYR Dividend iShares Dow Jones US Real Estate on Reuters iShares Dow Jones US Real Estate ETF on Yahoo! Finance US4642877397 79.57 USD 0.43 3.42Quarterly12/21/20165.41
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 27.7 USD 0.85 8.38Quarterly01/11/20175.31