ETFs with a Quarterly Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
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 29.26 AUD 0.35 1.28Quarterly12/29/20166.03
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 20.01 USD 0.80 2.11Quarterly02/27/20175.83
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 79.82 AUD 0.25 -1.02Quarterly01/03/20175.82
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 31.74 USD 0.85 1.83Quarterly02/27/20175.80
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 20.59 USD 0.80 1.38Quarterly02/27/20175.80
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 31.45 USD 0.70 3.24Quarterly12/28/20165.79
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 26.19 USD 0.85 2.48Quarterly01/11/20175.61
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 77.96 USD 0.43 1.33Quarterly12/21/20165.52
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 31.5 USD 0.80 13.33Quarterly03/23/20175.23
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 23.16 USD 0.95 -0.49Quarterly02/27/20174.91
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 926.75 GBp 0.40 4.08Quarterly03/16/20174.68
First Asset Morningstar Canada Dividend Target 30 index ETF Dividend First Asset Morningstar Canada Dividend Target 30 index ETF on Bloomberg First Asset Morningstar Canada Dividend Target 30 index ETF XTSE:DXM CA:DXM Dividend First Asset Morningstar Canada Dividend Target 30 index ETF on Reuters First Asset Morningstar Canada Dividend Target 30 index ETF ETF on Yahoo! Finance CA3186221071 10.4 CAD 0.60 1.07Quarterly12/23/20164.38
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 27.34 EUR 0.59 4.69Quarterly03/16/20174.37
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 20.57 USD 0.84 2.03Quarterly12/23/20164.28
SPDR SSgA Global Allocation ETF Dividend SPDR SSgA Global Allocation ETF on Bloomberg SPDR SSgA Global Allocation ETF GAL GAL Dividend SPDR SSgA Global Allocation ETF on Reuters SPDR SSgA Global Allocation ETF ETF on Yahoo! Finance US78467V4005 34.59 USD 0.35 4.77Quarterly12/28/20164.13
iShares MSCI Australia 200 Index Fund Dividend iShares MSCI Australia 200 Index Fund on Bloomberg iShares MSCI Australia 200 Index Fund XASX:IOZ AU:IOZ Dividend iShares MSCI Australia 200 Index Fund on Reuters iShares MSCI Australia 200 Index Fund ETF on Yahoo! Finance AU000000IOZ4 23.62 AUD 0.15 1.88Quarterly01/04/20174.03
SPDR SSgA Multi-Asset Real Return ETF Dividend SPDR SSgA Multi-Asset Real Return ETF on Bloomberg SPDR SSgA Multi-Asset Real Return ETF RLY RLY Dividend SPDR SSgA Multi-Asset Real Return ETF on Reuters SPDR SSgA Multi-Asset Real Return ETF ETF on Yahoo! Finance US78467V1035 24.43 USD 0.70 0.08Quarterly12/28/20164.01
PowerShares Global Listed Private Eq Dividend PowerShares Global Listed Private Eq on Bloomberg PowerShares Global Listed Private Eq PSP PSP Dividend PowerShares Global Listed Private Eq on Reuters PowerShares Global Listed Private Eq ETF on Yahoo! Finance US73935X1954 11.69 USD 2.22 6.26Quarterly03/17/20174.00
PIMCO 25+ Yr Zero Cpn U.S. Trsy Idx ETF Dividend PIMCO 25+ Yr Zero Cpn U.S. Trsy Idx ETF on Bloomberg PIMCO 25+ Yr Zero Cpn U.S. Trsy Idx ETF ZROZ ZROZ Dividend PIMCO 25+ Yr Zero Cpn U.S. Trsy Idx ETF on Reuters PIMCO 25+ Yr Zero Cpn U.S. Trsy Idx ETF ETF on Yahoo! Finance US72201R8824 110.91 USD 0.15 2.10Quarterly12/28/20164.00
First Trust North American Energy Infras Dividend First Trust North American Energy Infras on Bloomberg First Trust North American Energy Infras EMLP EMLP Dividend First Trust North American Energy Infras on Reuters First Trust North American Energy Infras ETF on Yahoo! Finance US33738D1019 25.11 USD 0.95 -0.50Quarterly12/21/20163.90
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 10.48 USD 0.66 3.25Quarterly12/23/20163.86
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 51.5 USD 0.48 3.96Quarterly12/23/20163.85
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 24.03 USD 0.26 7.62Quarterly03/17/20173.84
iShares Morningstar Small Value Index Dividend iShares Morningstar Small Value Index on Bloomberg iShares Morningstar Small Value Index JKL JKL Dividend iShares Morningstar Small Value Index on Reuters iShares Morningstar Small Value Index ETF on Yahoo! Finance US4642887032 140.91 USD 0.30 -1.32Quarterly12/21/20163.82
First Trust Japan AlphaDEX Dividend First Trust Japan AlphaDEX on Bloomberg First Trust Japan AlphaDEX FJP FJP Dividend First Trust Japan AlphaDEX on Reuters First Trust Japan AlphaDEX ETF on Yahoo! Finance US33737J1584 51.43 USD 0.80 8.07Quarterly12/21/20163.72