ETFs with a Quarterly Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
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 109.55 USD 0.15 1.86Quarterly10/03/20163.65
Cohen & Steers Global Realty Majors ETF Dividend Cohen & Steers Global Realty Majors ETF on Bloomberg Cohen & Steers Global Realty Majors ETF GRI GRI Dividend Cohen & Steers Global Realty Majors ETF on Reuters Cohen & Steers Global Realty Majors ETF ETF on Yahoo! Finance US00162Q1067 42.12 USD 0.55 1.46Quarterly09/21/20163.63
SPDR S&P International Telecom Sector Dividend SPDR S&P International Telecom Sector on Bloomberg SPDR S&P International Telecom Sector IST IST Dividend SPDR S&P International Telecom Sector on Reuters SPDR S&P International Telecom Sector ETF on Yahoo! Finance US78463X6408 22.59 USD 0.40 -7.34Quarterly09/16/20163.62
iShares FTSE NAREIT Resid Plus Cp Idx Dividend iShares FTSE NAREIT Resid Plus Cp Idx on Bloomberg iShares FTSE NAREIT Resid Plus Cp Idx REZ REZ Dividend iShares FTSE NAREIT Resid Plus Cp Idx on Reuters iShares FTSE NAREIT Resid Plus Cp Idx ETF on Yahoo! Finance US4642885622 61.08 USD 0.48 -0.55Quarterly09/26/20163.61
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 76.99 USD 0.43 5.60Quarterly09/26/20163.61
BLDRS Europe 100 ADR Index Dividend BLDRS Europe 100 ADR Index on Bloomberg BLDRS Europe 100 ADR Index ADRU ADRU Dividend BLDRS Europe 100 ADR Index on Reuters BLDRS Europe 100 ADR Index ETF on Yahoo! Finance US09348R4092 18.88 USD 0.30 -4.91Quarterly09/16/20163.54
Vanguard Utilities ETF Dividend Vanguard Utilities ETF on Bloomberg Vanguard Utilities ETF VPU VPU Dividend Vanguard Utilities ETF on Reuters Vanguard Utilities ETF ETF on Yahoo! Finance US92204A8760 104.45 USD 0.10 13.76Quarterly09/20/20163.52
Utilities Select Sector SPDR Dividend Utilities Select Sector SPDR on Bloomberg Utilities Select Sector SPDR XLU XLU Dividend Utilities Select Sector SPDR on Reuters Utilities Select Sector SPDR ETF on Yahoo! Finance US81369Y8865 47.38 USD 0.14 12.14Quarterly09/16/20163.51
iShares S&P Dev ex-US Property Index Dividend iShares S&P Dev ex-US Property Index on Bloomberg iShares S&P Dev ex-US Property Index WPS WPS Dividend iShares S&P Dev ex-US Property Index on Reuters iShares S&P Dev ex-US Property Index ETF on Yahoo! Finance US4642884229 35.16 USD 0.48 2.60Quarterly09/26/20163.48
Vanguard Australian Fixed Interest Index ETF Dividend Vanguard Australian Fixed Interest Index ETF on Bloomberg Vanguard Australian Fixed Interest Index ETF XASX:VAF AU:VAF Dividend Vanguard Australian Fixed Interest Index ETF on Reuters Vanguard Australian Fixed Interest Index ETF ETF on Yahoo! Finance AU000000VAF8 48.57 AUD 0.20 2.14Quarterly10/04/20163.47
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF Dividend Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF on Bloomberg DE000ETFL169 130.61 EUR 0.15 6.86Quarterly10/10/20163.46
FlexShares Quality Dividend Index Fund Dividend FlexShares Quality Dividend Index Fund on Bloomberg FlexShares Quality Dividend Index Fund QDF QDF Dividend FlexShares Quality Dividend Index Fund on Reuters FlexShares Quality Dividend Index Fund ETF on Yahoo! Finance US33939L8607 40.07 USD 0.37 17.71Quarterly09/19/20163.43
FlexShares International Qual Div Dfnsv Dividend FlexShares International Qual Div Dfnsv on Bloomberg FlexShares International Qual Div Dfnsv IQDE IQDE Dividend FlexShares International Qual Div Dfnsv on Reuters FlexShares International Qual Div Dfnsv ETF on Yahoo! Finance US33939L8110 21.45 USD 0.47 4.64Quarterly09/19/20163.43
WisdomTree Global ex-US Growth Dividend WisdomTree Global ex-US Growth on Bloomberg WisdomTree Global ex-US Growth DNL DNL Dividend WisdomTree Global ex-US Growth on Reuters WisdomTree Global ex-US Growth ETF on Yahoo! Finance US97717W8441 46.42 USD 0.58 4.65Quarterly09/26/20163.40
SPDR S&P/ASX Australian Bond Fund Dividend SPDR S&P/ASX Australian Bond Fund on Bloomberg SPDR S&P/ASX Australian Bond Fund XASX:BOND AU:BOND Dividend SPDR S&P/ASX Australian Bond Fund on Reuters SPDR S&P/ASX Australian Bond Fund ETF on Yahoo! Finance AU00000BOND4 25.78 AUD 0.24 2.59Quarterly09/29/20163.39
iShares High Dividend Equity Dividend iShares High Dividend Equity on Bloomberg iShares High Dividend Equity HDV HDV Dividend iShares High Dividend Equity on Reuters iShares High Dividend Equity ETF on Yahoo! Finance US46429B6636 81.48 USD 0.08 13.87Quarterly09/26/20163.38
STANLIB SWIX 40 Dividend STANLIB SWIX 40 on Bloomberg Dividend STANLIB SWIX 40 on Reuters ZAE000148607 966 ZAr 0.33 -3.91Quarterly09/28/20163.37
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 93.43 USD 0.25 4.76Quarterly09/16/20163.29
SPDR Dow Jones Global Real Estate Dividend SPDR Dow Jones Global Real Estate on Bloomberg SPDR Dow Jones Global Real Estate RWO RWO Dividend SPDR Dow Jones Global Real Estate on Reuters SPDR Dow Jones Global Real Estate ETF on Yahoo! Finance US78463X7497 47.1 USD 0.50 2.99Quarterly09/16/20163.28
FlexShares Quality Dividend Dynamic Index Fund Dividend FlexShares Quality Dividend Dynamic Index Fund on Bloomberg FlexShares Quality Dividend Dynamic Index Fund QDYN QDYN Dividend FlexShares Quality Dividend Dynamic Index Fund on Reuters FlexShares Quality Dividend Dynamic Index Fund ETF on Yahoo! Finance US33939L8524 37.86 USD 0.37 15.20Quarterly09/19/20163.28
ALPS Sector Dividend Dogs ETF Dividend ALPS Sector Dividend Dogs ETF on Bloomberg ALPS Sector Dividend Dogs ETF SDOG SDOG Dividend ALPS Sector Dividend Dogs ETF on Reuters ALPS Sector Dividend Dogs ETF ETF on Yahoo! Finance US00162Q8583 43.21 USD 0.40 24.77Quarterly09/21/20163.26
iShares AEX UCITS ETF Dividend iShares AEX UCITS ETF on Bloomberg iShares AEX UCITS ETF XAMS:IAEX NL:IAEX Dividend iShares AEX UCITS ETF on Reuters iShares AEX UCITS ETF ETF on Yahoo! Finance IE00B0M62Y33 46.3 EUR 0.30 7.79Quarterly09/15/20163.25
SPDR S&P/ASX Australian Government Bond Fund Dividend SPDR S&P/ASX Australian Government Bond Fund on Bloomberg SPDR S&P/ASX Australian Government Bond Fund XASX:GOVT AU:GOVT Dividend SPDR S&P/ASX Australian Government Bond Fund on Reuters SPDR S&P/ASX Australian Government Bond Fund ETF on Yahoo! Finance AU00000GOVT2 25.57 AUD 0.22 2.19Quarterly09/29/20163.22
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 25 USD 0.60 13.45Quarterly09/16/20163.21
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 27.55 USD 0.60 8.71Quarterly09/16/20163.21