ETFs with a Quarterly Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
Think Global Real Estate UCITS ETF Dividend Think Global Real Estate UCITS ETF on Bloomberg Think Global Real Estate UCITS ETF XAMS:TRET NL:TRET Dividend Think Global Real Estate UCITS ETF on Reuters Think Global Real Estate UCITS ETF ETF on Yahoo! Finance NL0009690239 39.3 EUR 0.25 -1.33Quarterly09/21/20162.14
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF Dividend Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF on Bloomberg DE000ETFL144 115.97 EUR 0.15 1.60Quarterly10/10/20162.14
PowerShares Zacks Micro Cap Dividend PowerShares Zacks Micro Cap on Bloomberg PowerShares Zacks Micro Cap PZI PZI Dividend PowerShares Zacks Micro Cap on Reuters PowerShares Zacks Micro Cap ETF on Yahoo! Finance US73935X7407 18.72 USD 0.93 22.82Quarterly09/16/20162.14
SPDR Global Dow ETF Dividend SPDR Global Dow ETF on Bloomberg SPDR Global Dow ETF DGT DGT Dividend SPDR Global Dow ETF on Reuters SPDR Global Dow ETF ETF on Yahoo! Finance US78464A7063 70.41 USD 0.50 11.10Quarterly09/16/20162.12
PowerShares Fundamental Pure Mid Value Dividend PowerShares Fundamental Pure Mid Value on Bloomberg PowerShares Fundamental Pure Mid Value PXMV PXMV Dividend PowerShares Fundamental Pure Mid Value on Reuters PowerShares Fundamental Pure Mid Value ETF on Yahoo! Finance US73935X8801 31.85 USD 0.39 30.04Quarterly09/16/20162.10
iShares Russell Top 200 Value Index Dividend iShares Russell Top 200 Value Index on Bloomberg iShares Russell Top 200 Value Index IWX IWX Dividend iShares Russell Top 200 Value Index on Reuters iShares Russell Top 200 Value Index ETF on Yahoo! Finance US4642894202 47.06 USD 0.20 14.86Quarterly09/26/20162.09
Guggenheim Russell Top 50 Mega Cap Dividend Guggenheim Russell Top 50 Mega Cap on Bloomberg Guggenheim Russell Top 50 Mega Cap XLG XLG Dividend Guggenheim Russell Top 50 Mega Cap on Reuters Guggenheim Russell Top 50 Mega Cap ETF on Yahoo! Finance US78355W2052 156.47 USD 0.20 10.01Quarterly09/16/20162.08
iShares S&P 100 Index Dividend iShares S&P 100 Index on Bloomberg iShares S&P 100 Index OEF OEF Dividend iShares S&P 100 Index on Reuters iShares S&P 100 Index ETF on Yahoo! Finance US4642871010 99.14 USD 0.20 10.50Quarterly09/26/20162.07
Vanguard Total World Stock Index ETF Dividend Vanguard Total World Stock Index ETF on Bloomberg Vanguard Total World Stock Index ETF VT VT Dividend Vanguard Total World Stock Index ETF on Reuters Vanguard Total World Stock Index ETF ETF on Yahoo! Finance US9220427424 60.66 USD 0.14 7.11Quarterly09/13/20162.05
WisdomTree DEFA Dividend WisdomTree DEFA on Bloomberg WisdomTree DEFA DWM DWM Dividend WisdomTree DEFA on Reuters WisdomTree DEFA ETF on Yahoo! Finance US97717W7039 45.75 USD 0.48 0.95Quarterly09/26/20162.05
Think Global Equity UCITS ETF Dividend Think Global Equity UCITS ETF on Bloomberg Think Global Equity UCITS ETF XAMS:TGET NL:TGET Dividend Think Global Equity UCITS ETF on Reuters Think Global Equity UCITS ETF ETF on Yahoo! Finance NL0009690221 37.25 EUR 0.20 5.13Quarterly09/21/20162.04
iShares Dow Jones US Energy Dividend iShares Dow Jones US Energy on Bloomberg iShares Dow Jones US Energy IYE IYE Dividend iShares Dow Jones US Energy on Reuters iShares Dow Jones US Energy ETF on Yahoo! Finance US4642877967 41.8 USD 0.43 25.75Quarterly09/26/20162.04
iShares S&P/TSX Completion Index Fund Dividend iShares S&P/TSX Completion Index Fund on Bloomberg iShares S&P/TSX Completion Index Fund XTSE:XMD CA:XMD Dividend iShares S&P/TSX Completion Index Fund on Reuters iShares S&P/TSX Completion Index Fund ETF on Yahoo! Finance CA46430H1055 24.56 CAD 0.62 18.86Quarterly09/14/20162.04
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 132.54 USD 0.20 12.92Quarterly09/26/20162.02
Vanguard s ETF Dividend Vanguard s ETF on Bloomberg Vanguard s ETF VFH VFH Dividend Vanguard s ETF on Reuters Vanguard s ETF ETF on Yahoo! Finance US92204A4058 57.58 USD 0.10 20.60Quarterly09/20/20162.02
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 45.23 USD 0.35 5.73Quarterly09/16/20162.01
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 89.3 USD 0.12 16.11Quarterly09/16/20162.01
Select Sector SPDR Dividend Select Sector SPDR on Bloomberg Select Sector SPDR XLF XLF Dividend Select Sector SPDR on Reuters Select Sector SPDR ETF on Yahoo! Finance US81369Y6059 22.92 USD 0.14 20.31Quarterly09/16/20162.00
ProShares S&P 500 Aristocrats ETF Dividend ProShares S&P 500 Aristocrats ETF on Bloomberg ProShares S&P 500 Aristocrats ETF NOBL NOBL ProShares S&P 500 Aristocrats ETF ETF on Yahoo! Finance US74348A4673 54.68 USD 0.35 12.36Quarterly09/21/20162.00
Schwab U.S. Large-Cap Value ETF Dividend Schwab U.S. Large-Cap Value ETF on Bloomberg Schwab U.S. Large-Cap Value ETF SCHV SCHV Dividend Schwab U.S. Large-Cap Value ETF on Reuters Schwab U.S. Large-Cap Value ETF ETF on Yahoo! Finance US8085244098 48.25 USD 0.06 15.88Quarterly09/19/20161.99
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 219.68 USD 0.09 9.43Quarterly09/16/20161.97
SPDR S&P International Sector Dividend SPDR S&P International  Sector on Bloomberg SPDR S&P International  Sector IPF IPF Dividend SPDR S&P International  Sector on Reuters SPDR S&P International  Sector ETF on Yahoo! Finance US78463X6994 19.93 USD 0.40 3.50Quarterly09/16/20161.96
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF Dividend Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF on Bloomberg DE000ETFL136 108.84 EUR 0.15 0.86Quarterly10/10/20161.95
Guggenheim S&P 500 Eq Wt Cons Staples Dividend Guggenheim S&P 500 Eq Wt Cons Staples on Bloomberg Guggenheim S&P 500 Eq Wt Cons Staples RHS RHS Dividend Guggenheim S&P 500 Eq Wt Cons Staples on Reuters Guggenheim S&P 500 Eq Wt Cons Staples ETF on Yahoo! Finance US78355W8745 118.37 USD 0.40 3.37Quarterly09/16/20161.95
iShares Core S&P 500 ETF Dividend iShares Core S&P 500 ETF on Bloomberg iShares Core S&P 500 ETF IVV IVV Dividend iShares Core S&P 500 ETF on Reuters iShares Core S&P 500 ETF ETF on Yahoo! Finance US4642872000 225.87 USD 0.04 11.95Quarterly09/26/20161.95