ETFs with a Quarterly Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
iShares S&P/TSX 60 Index Fund Dividend iShares S&P/TSX 60 Index Fund on Bloomberg iShares S&P/TSX 60 Index Fund XTSE:XIU CA:XIU Dividend iShares S&P/TSX 60 Index Fund on Reuters iShares S&P/TSX 60 Index Fund ETF on Yahoo! Finance CA46428D1087 22.53 CAD 0.18 20.62Quarterly11/23/20162.71
iShares Global Infrastructure Index Fund Dividend iShares Global Infrastructure Index Fund on Bloomberg iShares Global Infrastructure Index Fund XTSE:CIF Dividend iShares Global Infrastructure Index Fund on Reuters iShares Global Infrastructure Index Fund ETF on Yahoo! Finance CA46433R1001 25.06 CAD 0.72 13.66Quarterly09/14/20162.70
PowerShares Global Clean Energy Dividend PowerShares Global Clean Energy on Bloomberg PowerShares Global Clean Energy PBD PBD Dividend PowerShares Global Clean Energy on Reuters PowerShares Global Clean Energy ETF on Yahoo! Finance US73936T6156 10.24 USD 0.81 -9.21Quarterly09/16/20162.69
iShares S&P/TSX Capped Composite Index Fund Dividend iShares S&P/TSX Capped Composite Index Fund on Bloomberg iShares S&P/TSX Capped Composite Index Fund XTSE:XIC CA:XIC Dividend iShares S&P/TSX Capped Composite Index Fund on Reuters iShares S&P/TSX Capped Composite Index Fund ETF on Yahoo! Finance CA46430J1012 24.35 CAD 0.10 20.88Quarterly09/14/20162.69
First Trust BICK Index Dividend First Trust BICK Index on Bloomberg First Trust BICK Index BICK BICK Dividend First Trust BICK Index on Reuters First Trust BICK Index ETF on Yahoo! Finance US33733H1077 22.31 USD 0.64 18.40Quarterly09/21/20162.66
iShares Morningstar Large Value Index Dividend iShares Morningstar Large Value Index on Bloomberg iShares Morningstar Large Value Index JKF JKF Dividend iShares Morningstar Large Value Index on Reuters iShares Morningstar Large Value Index ETF on Yahoo! Finance US4642881092 95.28 USD 0.25 19.14Quarterly09/26/20162.63
WisdomTree International Div ex-Finncls Dividend WisdomTree International Div ex-Finncls on Bloomberg WisdomTree International Div ex-Finncls DOO DOO Dividend WisdomTree International Div ex-Finncls on Reuters WisdomTree International Div ex-Finncls ETF on Yahoo! Finance US97717W7864 36.48 USD 0.58 -1.12Quarterly12/05/20162.63
Vanguard Mega Cap Value Index ETF Dividend Vanguard Mega Cap Value Index ETF on Bloomberg Vanguard Mega Cap Value Index ETF MGV MGV Dividend Vanguard Mega Cap Value Index ETF on Reuters Vanguard Mega Cap Value Index ETF ETF on Yahoo! Finance US9219108407 65.99 USD 0.09 14.02Quarterly09/20/20162.61
BMO Global Infrastructure Index ETF Dividend BMO Global Infrastructure Index ETF on Bloomberg BMO Global Infrastructure Index ETF XTSE:ZGI Dividend BMO Global Infrastructure Index ETF on Reuters BMO Global Infrastructure Index ETF ETF on Yahoo! Finance CA05590G1090 33.81 CAD 0.61 13.86Quarterly09/27/20162.60
Consumer Staples Select Sector SPDR Dividend Consumer Staples Select Sector SPDR on Bloomberg Consumer Staples Select Sector SPDR XLP XLP Dividend Consumer Staples Select Sector SPDR on Reuters Consumer Staples Select Sector SPDR ETF on Yahoo! Finance US81369Y3080 51.51 USD 0.14 3.81Quarterly09/16/20162.55
iShares Dow Jones US Consumer Goods Dividend iShares Dow Jones US Consumer Goods on Bloomberg iShares Dow Jones US Consumer Goods IYK IYK Dividend iShares Dow Jones US Consumer Goods on Reuters iShares Dow Jones US Consumer Goods ETF on Yahoo! Finance US4642878122 109.12 USD 0.43 2.37Quarterly09/26/20162.53
iShares FTSE/EPRA European Property Index Fund Dividend iShares FTSE/EPRA European Property Index Fund on Bloomberg iShares FTSE/EPRA European Property Index Fund XLON:IPRP Dividend iShares FTSE/EPRA European Property Index Fund on Reuters iShares FTSE/EPRA European Property Index Fund ETF on Yahoo! Finance IE00B0M63284 3019 GBp 0.40 15.50Quarterly09/15/20162.52
WisdomTree International SmallCap Div Dividend WisdomTree International SmallCap Div on Bloomberg WisdomTree International SmallCap Div DLS DLS Dividend WisdomTree International SmallCap Div on Reuters WisdomTree International SmallCap Div ETF on Yahoo! Finance US97717W7609 61.08 USD 0.58 7.79Quarterly09/26/20162.52
WisdomTree DEFA Equity Income Dividend WisdomTree DEFA Equity Income on Bloomberg WisdomTree DEFA Equity Income DTH DTH Dividend WisdomTree DEFA Equity Income on Reuters WisdomTree DEFA Equity Income ETF on Yahoo! Finance US97717W8029 38.54 USD 0.58 5.56Quarterly09/26/20162.49
RevenueShares ADR Dividend RevenueShares ADR on Bloomberg RevenueShares ADR RTR RTR Dividend RevenueShares ADR on Reuters RevenueShares ADR ETF on Yahoo! Finance US7613966057 32.11 USD 0.49 11.83Quarterly10/04/20162.49
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 48.78 USD 0.49 15.09Quarterly09/16/20162.49
iShares Dow Jones Canada Select Value Index Fund Dividend iShares Dow Jones Canada Select Value Index Fund on Bloomberg iShares Dow Jones Canada Select Value Index Fund XTSE:XCV CA:XCV Dividend iShares Dow Jones Canada Select Value Index Fund on Reuters iShares Dow Jones Canada Select Value Index Fund ETF on Yahoo! Finance CA46430U1066 25.46 CAD 0.55 24.63Quarterly09/14/20162.42
Ashburton Mid Cap Dividend Ashburton Mid Cap on Bloomberg ZAE000170155 766 ZAr 0.68 23.69Quarterly10/12/20162.39
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 145.89 USD 0.30 29.41Quarterly09/26/20162.39
Vanguard Australian Government Bond Index ETF Dividend Vanguard Australian Government Bond Index ETF on Bloomberg Vanguard Australian Government Bond Index ETF XASX:VGB AU:VGB Dividend Vanguard Australian Government Bond Index ETF on Reuters Vanguard Australian Government Bond Index ETF ETF on Yahoo! Finance AU000000VGB4 48.85 AUD 0.20 2.37Quarterly10/04/20162.39
PowerShares Aerospace & Defense Dividend PowerShares Aerospace & Defense on Bloomberg PowerShares Aerospace & Defense PPA PPA Dividend PowerShares Aerospace & Defense on Reuters PowerShares Aerospace & Defense ETF on Yahoo! Finance US73935X6904 43.02 USD 0.66 22.17Quarterly09/16/20162.38
Vanguard Value ETF Dividend Vanguard Value ETF on Bloomberg Vanguard Value ETF VTV VTV Dividend Vanguard Value ETF on Reuters Vanguard Value ETF ETF on Yahoo! Finance US9229087443 94.19 USD 0.08 17.73Quarterly09/13/20162.37
First Trust Utilities AlphaDEX Dividend First Trust Utilities AlphaDEX on Bloomberg First Trust Utilities AlphaDEX FXU FXU Dividend First Trust Utilities AlphaDEX on Reuters First Trust Utilities AlphaDEX ETF on Yahoo! Finance US33734X1845 26.45 USD 0.70 20.19Quarterly09/21/20162.37
Vanguard Russell 1000 Value Index ETF Dividend Vanguard Russell 1000 Value Index ETF on Bloomberg Vanguard Russell 1000 Value Index ETF VONV VONV Dividend Vanguard Russell 1000 Value Index ETF on Reuters Vanguard Russell 1000 Value Index ETF ETF on Yahoo! Finance US92206C7149 99.41 USD 0.12 18.11Quarterly09/20/20162.35
Vanguard Total Intl Stock Idx ETF Dividend Vanguard Total Intl Stock Idx ETF on Bloomberg Vanguard Total Intl Stock Idx ETF VXUS VXUS Dividend Vanguard Total Intl Stock Idx ETF on Reuters Vanguard Total Intl Stock Idx ETF ETF on Yahoo! Finance US9219097683 46.64 USD 0.13 5.64Quarterly09/13/20162.35