ETFs with a Quarterly Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
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 64.05 USD 0.14 22.78Quarterly09/16/20161.95
Vanguard FTSE All-Wld ex-US SmCp Idx ETF Dividend Vanguard FTSE All-Wld ex-US SmCp Idx ETF on Bloomberg Vanguard FTSE All-Wld ex-US SmCp Idx ETF VSS VSS Dividend Vanguard FTSE All-Wld ex-US SmCp Idx ETF on Reuters Vanguard FTSE All-Wld ex-US SmCp Idx ETF ETF on Yahoo! Finance US9220427184 96.45 USD 0.17 5.29Quarterly09/13/20161.95
WisdomTree International LargeCap Div Dividend WisdomTree International LargeCap Div on Bloomberg WisdomTree International LargeCap Div DOL DOL Dividend WisdomTree International LargeCap Div on Reuters WisdomTree International LargeCap Div ETF on Yahoo! Finance US97717W7948 43.25 USD 0.48 3.09Quarterly09/26/20161.94
PowerShares FTSE RAFI US 1000 Dividend PowerShares FTSE RAFI US 1000 on Bloomberg PowerShares FTSE RAFI US 1000 PRF PRF Dividend PowerShares FTSE RAFI US 1000 on Reuters PowerShares FTSE RAFI US 1000 ETF on Yahoo! Finance US73935X5831 100.88 USD 0.39 17.81Quarterly09/16/20161.93
Vanguard Russell 1000 Index ETF Dividend Vanguard Russell 1000 Index ETF on Bloomberg Vanguard Russell 1000 Index ETF VONE VONE Dividend Vanguard Russell 1000 Index ETF on Reuters Vanguard Russell 1000 Index ETF ETF on Yahoo! Finance US92206C7305 103.24 USD 0.12 11.83Quarterly09/20/20161.93
SPDR S&P International Cons Stapl Sector Dividend SPDR S&P International Cons Stapl Sector on Bloomberg SPDR S&P International Cons Stapl Sector IPS IPS Dividend SPDR S&P International Cons Stapl Sector on Reuters SPDR S&P International Cons Stapl Sector ETF on Yahoo! Finance US78463X7232 38.79 USD 0.40 -4.78Quarterly09/16/20161.93
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 297.89 AUD 0.04 6.48Quarterly09/27/20161.93
Vanguard Russell 3000 Index ETF Dividend Vanguard Russell 3000 Index ETF on Bloomberg Vanguard Russell 3000 Index ETF VTHR VTHR Dividend Vanguard Russell 3000 Index ETF on Reuters Vanguard Russell 3000 Index ETF ETF on Yahoo! Finance US92206C5994 103.54 USD 0.15 12.14Quarterly09/20/20161.92
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 17.78 CAD 0.72 0.00Quarterly09/14/20161.92
WisdomTree Europe SmallCap Dividend Dividend WisdomTree Europe SmallCap Dividend on Bloomberg WisdomTree Europe SmallCap Dividend DFE DFE Dividend WisdomTree Europe SmallCap Dividend on Reuters WisdomTree Europe SmallCap Dividend ETF on Yahoo! Finance US97717W8698 54.19 USD 0.58 -0.12Quarterly09/26/20161.92
iShares Core US Value Dividend iShares Core US Value on Bloomberg iShares Core US Value IUSV IUSV Dividend iShares Core US Value on Reuters iShares Core US Value ETF on Yahoo! Finance US4642876639 49.4 USD 0.07 18.44Quarterly09/26/20161.90
Vanguard MSCI EAFE ETF Dividend Vanguard MSCI EAFE ETF on Bloomberg Vanguard MSCI EAFE ETF VEA VEA Dividend Vanguard MSCI EAFE ETF on Reuters Vanguard MSCI EAFE ETF ETF on Yahoo! Finance US9219438580 36.98 USD 0.09 3.06Quarterly09/13/20161.89
Materials Select Sector SPDR Dividend Materials Select Sector SPDR on Bloomberg Materials Select Sector SPDR XLB XLB Dividend Materials Select Sector SPDR on Reuters Materials Select Sector SPDR ETF on Yahoo! Finance US81369Y1001 51.15 USD 0.14 19.42Quarterly09/16/20161.89
SPDR Russell 1000 ETF Dividend SPDR Russell 1000 ETF on Bloomberg SPDR Russell 1000 ETF ONEK ONEK Dividend SPDR Russell 1000 ETF on Reuters SPDR Russell 1000 ETF ETF on Yahoo! Finance US78464A8541 105.76 USD 0.11 11.78Quarterly09/16/20161.88
iShares Russell 1000 Value Index Dividend iShares Russell 1000 Value Index on Bloomberg iShares Russell 1000 Value Index IWD IWD Dividend iShares Russell 1000 Value Index on Reuters iShares Russell 1000 Value Index ETF on Yahoo! Finance US4642875987 110.66 USD 0.20 15.04Quarterly09/26/20161.88
SPDR Russell 3000 ETF Dividend SPDR Russell 3000 ETF on Bloomberg SPDR Russell 3000 ETF THRK THRK Dividend SPDR Russell 3000 ETF on Reuters SPDR Russell 3000 ETF ETF on Yahoo! Finance US78464A8053 165.59 USD 0.11 10.43Quarterly09/16/20161.87
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 116.1 USD 0.05 12.89Quarterly09/13/20161.86
Vanguard Total Stock Market ETF Dividend Vanguard Total Stock Market ETF on Bloomberg Vanguard Total Stock Market ETF XASX:VTS AU:VTS Dividend Vanguard Total Stock Market ETF on Reuters Vanguard Total Stock Market ETF ETF on Yahoo! Finance AU000000VTS1 155.33 AUD 0.05 9.03Quarterly09/14/20161.86
PowerShares S&P SmallCap s Dividend PowerShares S&P SmallCap s on Bloomberg PowerShares S&P SmallCap s PSCF PSCF Dividend PowerShares S&P SmallCap s on Reuters PowerShares S&P SmallCap s ETF on Yahoo! Finance US73937B8037 52.09 USD 0.50 29.93Quarterly09/16/20161.85
Vanguard Dividend Appreciation ETF Dividend Vanguard Dividend Appreciation ETF on Bloomberg Vanguard Dividend Appreciation ETF VIG VIG Dividend Vanguard Dividend Appreciation ETF on Reuters Vanguard Dividend Appreciation ETF ETF on Yahoo! Finance US9219088443 85.05 USD 0.10 11.05Quarterly09/13/20161.85
iShares Morningstar Mid Value Index Dividend iShares Morningstar Mid Value Index on Bloomberg iShares Morningstar Mid Value Index JKI JKI Dividend iShares Morningstar Mid Value Index on Reuters iShares Morningstar Mid Value Index ETF on Yahoo! Finance US4642884062 143.49 USD 0.30 22.83Quarterly09/26/20161.84
First Trust NASDAQ CEA Smartphone Idx Dividend First Trust NASDAQ CEA Smartphone Idx on Bloomberg First Trust NASDAQ CEA Smartphone Idx FONE FONE Dividend First Trust NASDAQ CEA Smartphone Idx on Reuters First Trust NASDAQ CEA Smartphone Idx ETF on Yahoo! Finance US33737K1060 40.99 USD 0.70 13.75Quarterly09/21/20161.84
SPDR S&P 400 Mid Cap Value ETF Dividend SPDR S&P 400 Mid Cap Value ETF on Bloomberg SPDR S&P 400 Mid Cap Value ETF MDYV MDYV Dividend SPDR S&P 400 Mid Cap Value ETF on Reuters SPDR S&P 400 Mid Cap Value ETF ETF on Yahoo! Finance US78464A8392 96.23 USD 0.15 28.46Quarterly09/16/20161.83
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 27.55 USD 0.70 17.12Quarterly09/21/20161.83
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF Dividend Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF on Bloomberg DE000ETFL110 114.15 EUR 0.15 1.87Quarterly10/10/20161.82