ETFs with a Semi-Annual Dividend Distribution

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
SPDR S&P/ASX 200 Financials Ex A-REIT Fund Dividend SPDR S&P/ASX 200 Financials Ex A-REIT Fund on Bloomberg SPDR S&P/ASX 200 Financials Ex A-REIT Fund XASX:OZF AU:OZF Dividend SPDR S&P/ASX 200 Financials Ex A-REIT Fund on Reuters SPDR S&P/ASX 200 Financials Ex A-REIT Fund ETF on Yahoo! Finance AU000000OZF0 21.22 AUD 0.40 2.31Semi-Annual12/29/201610.11
iShares MSCI Malaysia Index Dividend iShares MSCI Malaysia Index on Bloomberg iShares MSCI Malaysia Index EWM EWM Dividend iShares MSCI Malaysia Index on Reuters iShares MSCI Malaysia Index ETF on Yahoo! Finance US4642868305 29.7 USD 0.48 5.81Semi-Annual12/21/20168.46
BetaShares S&P/ASX Financial Sector ETF Dividend BetaShares S&P/ASX Financial Sector ETF on Bloomberg BetaShares S&P/ASX Financial Sector ETF XASX:QFN AU:QFN Dividend BetaShares S&P/ASX Financial Sector ETF on Reuters BetaShares S&P/ASX Financial Sector ETF ETF on Yahoo! Finance AU000000QFN1 11.83 AUD 0.39 2.52Semi-Annual01/03/20177.87
SPDR S&P/ASX 50 Fund Dividend SPDR S&P/ASX 50 Fund on Bloomberg SPDR S&P/ASX 50 Fund XASX:SFY AU:SFY Dividend SPDR S&P/ASX 50 Fund on Reuters SPDR S&P/ASX 50 Fund ETF on Yahoo! Finance AU000000SFY4 54.86 AUD 0.29 2.75Semi-Annual12/29/20166.98
iShares Asia 50 ETF Dividend iShares Asia 50 ETF on Bloomberg iShares Asia 50 ETF XASX:IAA AU:IAA Dividend iShares Asia 50 ETF on Reuters iShares Asia 50 ETF ETF on Yahoo! Finance AU000000IAA6 67.01 AUD 0.50 4.23Semi-Annual12/23/20166.88
iShares MSCI Singapore ETF Dividend iShares MSCI Singapore ETF on Bloomberg iShares MSCI Singapore ETF XASX:ISG AU:ISG Dividend iShares MSCI Singapore ETF on Reuters iShares MSCI Singapore ETF ETF on Yahoo! Finance AU000000ISG5 28.44 AUD 0.53 1.35Semi-Annual12/22/20166.46
iShares MSCI NZL Capped Invstbl Mkt Dividend iShares MSCI NZL Capped Invstbl Mkt on Bloomberg iShares MSCI NZL Capped Invstbl Mkt ENZL ENZL Dividend iShares MSCI NZL Capped Invstbl Mkt on Reuters iShares MSCI NZL Capped Invstbl Mkt ETF on Yahoo! Finance US4642891232 42.61 USD 0.48 7.25Semi-Annual12/21/20166.38
Lyxor ETF Privex Dividend Lyxor ETF Privex on Bloomberg MTAA:PVX FR0010407197 7.54 EUR 0.70 6.20Semi-Annual07/06/20166.37
SPDR S&P/ASX 200 Fund Dividend SPDR S&P/ASX 200 Fund on Bloomberg SPDR S&P/ASX 200 Fund XASX:STW AU:STW Dividend SPDR S&P/ASX 200 Fund on Reuters SPDR S&P/ASX 200 Fund ETF on Yahoo! Finance AU000000STW9 54.26 AUD 0.19 2.53Semi-Annual12/29/20166.16
iShares MSCI Singapore Index Dividend iShares MSCI Singapore Index on Bloomberg iShares MSCI Singapore Index EWS EWS Dividend iShares MSCI Singapore Index on Reuters iShares MSCI Singapore Index ETF on Yahoo! Finance US4642866739 22.25 USD 0.48 11.64Semi-Annual12/21/20165.95
SPDR S&P UK Dividend Aristocrats UCITS ETF Dividend SPDR S&P UK Dividend Aristocrats UCITS ETF on Bloomberg SPDR S&P UK Dividend Aristocrats UCITS ETF XLON:UKDV GB:UKDV Dividend SPDR S&P UK Dividend Aristocrats UCITS ETF on Reuters SPDR S&P UK Dividend Aristocrats UCITS ETF ETF on Yahoo! Finance IE00B6S2Z822 12.68 GBP 0.30 1.40Semi-Annual09/19/20165.82
SPDR S&P Euro Dividend Aristocrats UCITS ETF Dividend SPDR S&P Euro Dividend Aristocrats UCITS ETF on Bloomberg SPDR S&P Euro Dividend Aristocrats UCITS ETF XLON:EUDV GB:EUDV Dividend SPDR S&P Euro Dividend Aristocrats UCITS ETF on Reuters SPDR S&P Euro Dividend Aristocrats UCITS ETF ETF on Yahoo! Finance IE00B5M1WJ87 18.55 GBP 0.30 -0.17Semi-Annual09/19/20165.31
SPDR S&P International Small Cap Dividend SPDR S&P International Small Cap on Bloomberg SPDR S&P International Small Cap GWX GWX Dividend SPDR S&P International Small Cap on Reuters SPDR S&P International Small Cap ETF on Yahoo! Finance US78463X8719 31.17 USD 0.40 7.48Semi-Annual12/16/20165.05
iShares MSCI Spain Capped Index Dividend iShares MSCI Spain Capped Index on Bloomberg iShares MSCI Spain Capped Index EWP EWP Dividend iShares MSCI Spain Capped Index on Reuters iShares MSCI Spain Capped Index ETF on Yahoo! Finance US4642867646 27.1 USD 0.48 2.23Semi-Annual12/21/20165.03
iShares MSCI Russia Capped Index Dividend iShares MSCI Russia Capped Index on Bloomberg iShares MSCI Russia Capped Index ERUS ERUS Dividend iShares MSCI Russia Capped Index on Reuters iShares MSCI Russia Capped Index ETF on Yahoo! Finance US46429B7055 32.92 USD 0.62 -1.79Semi-Annual12/21/20164.74
iShares Global 100 ETF Dividend iShares Global 100 ETF on Bloomberg iShares Global 100 ETF XASX:IOO AU:IOO Dividend iShares Global 100 ETF on Reuters iShares Global 100 ETF ETF on Yahoo! Finance AU000000IOO8 104.5 AUD 0.40 -1.73Semi-Annual12/23/20164.63
iShares Global Telecom ETF Dividend iShares Global Telecom ETF on Bloomberg iShares Global Telecom ETF XASX:IXP AU:IXP Dividend iShares Global Telecom ETF on Reuters iShares Global Telecom ETF ETF on Yahoo! Finance AU000000IXP6 77.18 AUD 0.48 -5.56Semi-Annual12/23/20164.63
iShares MSCI China Small Cap Index Dividend iShares MSCI China Small Cap Index on Bloomberg iShares MSCI China Small Cap Index ECNS ECNS Dividend iShares MSCI China Small Cap Index on Reuters iShares MSCI China Small Cap Index ETF on Yahoo! Finance US46429B2007 44.57 USD 0.64 8.71Semi-Annual12/21/20164.60
iShares S&P Global Utilities Dividend iShares S&P Global Utilities on Bloomberg iShares S&P Global Utilities JXI JXI Dividend iShares S&P Global Utilities on Reuters iShares S&P Global Utilities ETF on Yahoo! Finance US4642887115 46.24 USD 0.47 3.44Semi-Annual12/22/20164.52
iShares MSCI EAFE Min Volatility Dividend iShares MSCI EAFE Min Volatility on Bloomberg iShares MSCI EAFE Min Volatility EFAV EFAV Dividend iShares MSCI EAFE Min Volatility on Reuters iShares MSCI EAFE Min Volatility ETF on Yahoo! Finance US46429B6891 64.22 USD 0.20 4.90Semi-Annual12/21/20164.39
iShares S&P Global Telecommunications Dividend iShares S&P Global Telecommunications on Bloomberg iShares S&P Global Telecommunications IXP IXP Dividend iShares S&P Global Telecommunications on Reuters iShares S&P Global Telecommunications ETF on Yahoo! Finance US4642872752 58.99 USD 0.47 0.46Semi-Annual12/22/20164.35
Lyxor ETF World Water A Dividend Lyxor ETF World Water A on Bloomberg MTAA:WAT FR0010527275 35.36 EUR 0.60 3.17Semi-Annual07/06/20164.30
iShares Alternatives Completion Portfolio Builder Fund Dividend iShares Alternatives Completion Portfolio Builder Fund on Bloomberg iShares Alternatives Completion Portfolio Builder Fund XTSE:XAL Dividend iShares Alternatives Completion Portfolio Builder Fund on Reuters iShares Alternatives Completion Portfolio Builder Fund ETF on Yahoo! Finance CA46429K1012 27.93 CAD 0.72 2.31Semi-Annual12/28/20164.19
iShares MSCI Pacific ex-Japan Dividend iShares MSCI Pacific ex-Japan on Bloomberg iShares MSCI Pacific ex-Japan EPP EPP Dividend iShares MSCI Pacific ex-Japan on Reuters iShares MSCI Pacific ex-Japan ETF on Yahoo! Finance US4642866655 43.93 USD 0.49 11.02Semi-Annual12/21/20164.13
iShares Euro High Yield Corporate Bond UCITS ETF Dividend iShares Euro High Yield Corporate Bond UCITS ETF on Bloomberg iShares Euro High Yield Corporate Bond UCITS ETF XLON:IHYG Dividend iShares Euro High Yield Corporate Bond UCITS ETF on Reuters iShares Euro High Yield Corporate Bond UCITS ETF ETF on Yahoo! Finance IE00B66F4759 107.72 EUR 0.50 1.24Semi-Annual09/15/20163.98