ETFs with a Quarterly Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
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 3199.5 GBp 0.40 0.30Quarterly12/15/20162.47
Schwab U.S. Broad Market ETF Dividend Schwab U.S. Broad Market ETF on Bloomberg Schwab U.S. Broad Market ETF SCHB SCHB Dividend Schwab U.S. Broad Market ETF on Reuters Schwab U.S. Broad Market ETF ETF on Yahoo! Finance US8085241029 57.32 USD 0.03 5.80Quarterly12/19/20162.45
iShares Morningstar Mid Core Index Dividend iShares Morningstar Mid Core Index on Bloomberg iShares Morningstar Mid Core Index JKG JKG Dividend iShares Morningstar Mid Core Index on Reuters iShares Morningstar Mid Core Index ETF on Yahoo! Finance US4642882082 167.92 USD 0.25 6.77Quarterly12/21/20162.44
iShares Russell 2000 Value Index Dividend iShares Russell 2000 Value Index on Bloomberg iShares Russell 2000 Value Index IWN IWN Dividend iShares Russell 2000 Value Index on Reuters iShares Russell 2000 Value Index ETF on Yahoo! Finance US4642876308 120.55 USD 0.25 1.35Quarterly12/22/20162.44
Vanguard S&P 500 Value Index ETF Dividend Vanguard S&P 500 Value Index ETF on Bloomberg Vanguard S&P 500 Value Index ETF VOOV VOOV Dividend Vanguard S&P 500 Value Index ETF on Reuters Vanguard S&P 500 Value Index ETF ETF on Yahoo! Finance US9219327031 102.03 USD 0.15 4.55Quarterly12/20/20162.42
iShares Morningstar Large Core Index Dividend iShares Morningstar Large Core Index on Bloomberg iShares Morningstar Large Core Index JKD JKD Dividend iShares Morningstar Large Core Index on Reuters iShares Morningstar Large Core Index ETF on Yahoo! Finance US4642871275 141.84 USD 0.20 6.91Quarterly12/21/20162.40
Vanguard Total Stock Market ETF Dividend Vanguard Total Stock Market ETF on Bloomberg Vanguard Total Stock Market ETF VTI VTI Dividend Vanguard Total Stock Market ETF on Reuters Vanguard Total Stock Market ETF ETF on Yahoo! Finance US9229087690 121.98 USD 0.05 5.78Quarterly12/20/20162.38
Vanguard S&P 500 ETF Dividend Vanguard S&P 500 ETF on Bloomberg Vanguard S&P 500 ETF VOO VOO Dividend Vanguard S&P 500 ETF on Reuters Vanguard S&P 500 ETF ETF on Yahoo! Finance US9229084135 217.39 USD 0.05 5.88Quarterly12/22/20162.38
BMO S&P/TSX Equal Weight Oil & Gas Index ETF Dividend BMO S&P/TSX Equal Weight Oil & Gas Index ETF on Bloomberg BMO S&P/TSX Equal Weight Oil & Gas Index ETF XTSE:ZEO Dividend BMO S&P/TSX Equal Weight Oil & Gas Index ETF on Reuters BMO S&P/TSX Equal Weight Oil & Gas Index ETF ETF on Yahoo! Finance CA05570Y1043 11.75 CAD 0.61 -7.63Quarterly12/23/20162.38
SPDR S&P Capital Markets ETF Dividend SPDR S&P Capital Markets ETF on Bloomberg SPDR S&P Capital Markets ETF KCE KCE Dividend SPDR S&P Capital Markets ETF on Reuters SPDR S&P Capital Markets ETF ETF on Yahoo! Finance US78464A7717 48.35 USD 0.35 7.74Quarterly12/16/20162.37
First Trust Value Line Dividend Index Dividend First Trust Value Line Dividend Index on Bloomberg First Trust Value Line Dividend Index FVD FVD Dividend First Trust Value Line Dividend Index on Reuters First Trust Value Line Dividend Index ETF on Yahoo! Finance US33734H1068 29.32 USD 0.70 4.60Quarterly12/21/20162.36
PowerShares KBW Regional Banking Dividend PowerShares KBW Regional Banking on Bloomberg PowerShares KBW Regional Banking KBWR KBWR Dividend PowerShares KBW Regional Banking on Reuters PowerShares KBW Regional Banking ETF on Yahoo! Finance US73937B7120 57.38 USD 0.35 2.63Quarterly12/16/20162.36
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF Dividend Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF on Bloomberg DE000ETFL169 127.55 EUR 0.15 -3.24Quarterly01/10/20172.35
iShares S&P 500 Value Index Dividend iShares S&P 500 Value Index on Bloomberg iShares S&P 500 Value Index IVE IVE Dividend iShares S&P 500 Value Index on Reuters iShares S&P 500 Value Index ETF on Yahoo! Finance US4642874089 105.94 USD 0.18 4.50Quarterly12/21/20162.35
Vanguard Mega Cap ETF Dividend Vanguard Mega Cap ETF on Bloomberg Vanguard Mega Cap ETF MGC MGC Dividend Vanguard Mega Cap ETF on Reuters Vanguard Mega Cap ETF ETF on Yahoo! Finance US9219108738 80.33 USD 0.07 5.23Quarterly12/20/20162.35
iShares Core S&P 500 ETF Dividend iShares Core S&P 500 ETF on Bloomberg iShares Core S&P 500 ETF XASX:IVV AU:IVV Dividend iShares Core S&P 500 ETF on Reuters iShares Core S&P 500 ETF ETF on Yahoo! Finance AU000000IVV8 308.1 AUD 0.04 -1.36Quarterly12/22/20162.35
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 44.14 USD 0.64 5.75Quarterly12/16/20162.34
Industrial Select Sector SPDR Dividend Industrial Select Sector SPDR on Bloomberg Industrial Select Sector SPDR XLI XLI Dividend Industrial Select Sector SPDR on Reuters Industrial Select Sector SPDR ETF on Yahoo! Finance US81369Y7040 65.89 USD 0.14 5.90Quarterly12/16/20162.33
iShares International Fundamental Index Fund Dividend iShares International Fundamental Index Fund on Bloomberg iShares International Fundamental Index Fund XTSE:CIE Dividend iShares International Fundamental Index Fund on Reuters iShares International Fundamental Index Fund ETF on Yahoo! Finance CA46432Y2050 18.64 CAD 0.72 2.70Quarterly12/28/20162.30
SPDR S&P 1500 Value Tilt ETF Dividend SPDR S&P 1500 Value Tilt ETF on Bloomberg SPDR S&P 1500 Value Tilt ETF VLU VLU Dividend SPDR S&P 1500 Value Tilt ETF on Reuters SPDR S&P 1500 Value Tilt ETF ETF on Yahoo! Finance US78464A1280 92.29 USD 0.12 4.70Quarterly12/16/20162.27
Consumer Discret Select Sector SPDR Dividend Consumer Discret Select Sector SPDR on Bloomberg Consumer Discret Select Sector SPDR XLY XLY Dividend Consumer Discret Select Sector SPDR on Reuters Consumer Discret Select Sector SPDR ETF on Yahoo! Finance US81369Y4070 86.92 USD 0.14 6.78Quarterly12/16/20162.26
Schwab U.S. Small-Cap ETF Dividend Schwab U.S. Small-Cap ETF on Bloomberg Schwab U.S. Small-Cap ETF SCHA SCHA Dividend Schwab U.S. Small-Cap ETF on Reuters Schwab U.S. Small-Cap ETF ETF on Yahoo! Finance US8085246077 64.02 USD 0.06 4.13Quarterly12/19/20162.26
SPDR S&P 500 Dividend SPDR S&P 500 on Bloomberg SPDR S&P 500 SPY SPY Dividend SPDR S&P 500 on Reuters SPDR S&P 500 ETF on Yahoo! Finance US78462F1030 234.92 USD 0.09 5.10Quarterly12/16/20162.26
Energy Select Sector SPDR Dividend Energy Select Sector SPDR on Bloomberg Energy Select Sector SPDR XLE XLE Dividend Energy Select Sector SPDR on Reuters Energy Select Sector SPDR ETF on Yahoo! Finance US81369Y5069 71.36 USD 0.14 -5.26Quarterly12/16/20162.26
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF Dividend Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF on Bloomberg DE000ETFL144 115.73 EUR 0.15 -0.67Quarterly01/10/20172.25