Distributing ETFs

Distributing ETF Calendar — Dividend ETFs

16 distributing ETFs tracked on DivDeck. Browse distribution data for Vanguard FTSE All-World, iShares MSCI World, SPDR and more.

ETFs with Confirmed Distribution Data

VWRLVanguard FTSE All-World UCITS ET…€0.46 / unit≈ €2.29 / yr · quarterly IQQWiShares MSCI World UCITS ETF Dis…€0.35 / unit≈ €1.40 / yr · quarterly VHYLVanguard FTSE All-World High Div…€0.51 / unit≈ €2.05 / yr · quarterly VUSAVanguard S&P 500 UCITS ETF Dist€0.29 / unit≈ €1.24 / yr · quarterly IUSAiShares Core S&P 500 UCITS ETF D…€0.14 / unit≈ €0.58 / yr · quarterly EXSAiShares STOXX Europe 600 UCITS E…€0.43 / unit≈ €0.86 / yr · semi-annual ISFiShares Core FTSE 100 UCITS ETF …€0.16 / unit≈ €0.64 / yr · quarterly IDVYiShares Euro Dividend UCITS ETF€0.40 / unit≈ €1.60 / yr · quarterly ZPRGSPDR S&P Global Dividend Aristoc…€0.30 / unit≈ €1.20 / yr · quarterly EUDVSPDR S&P Euro Dividend Aristocra…€0.40 / unit≈ €1.60 / yr · quarterly WQDViShares MSCI World Quality Divid…€0.24 / unit≈ €0.24 / yr · annual IUS3iShares Dow Jones US Select Divi…€0.50 / unit≈ €2.00 / yr · quarterly EXX5iShares STOXX Global Select Divi…€0.42 / unit≈ €1.68 / yr · quarterly VYMVanguard High Dividend Yield ETF€0.86 / unit≈ €3.45 / yr · quarterly SCHDSchwab US Dividend Equity ETF€0.26 / unit≈ €1.03 / yr · quarterly DVYiShares Select Dividend ETF€1.25 / unit≈ €5.00 / yr · quarterly

Dividend Income Calculator

Stock / ETF

Number of shares

Per payment

$45.76

quarterly

Per year

$183.04

≈ $15.25 / month

Estimated gross amounts before tax. Based on last recorded dividend of $0.46/share. Not financial advice.

All Distributing ETFs (16)

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16 results

iShares Core FTSE 100 UCITS ETF Dist

£0.64

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iShares Core S&P 500 UCITS ETF Dist

€0.58

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iShares Dow Jones US Select Dividend UCITS ETF

€2.00

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iShares Euro Dividend UCITS ETF

€1.60

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iShares MSCI World Quality Dividend UCITS ETF

€0.24

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iShares MSCI World UCITS ETF Dist

€1.40

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iShares Select Dividend ETF

$5.00

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iShares STOXX Europe 600 UCITS ETF Dist

€0.86

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iShares STOXX Global Select Dividend 100 UCITS ETF

€1.68

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Schwab US Dividend Equity ETF

$1.03

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SPDR S&P Euro Dividend Aristocrats UCITS ETF

€1.60

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SPDR S&P Global Dividend Aristocrats UCITS ETF

€1.20

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Vanguard FTSE All-World High Div Yield UCITS ETF

€2.05

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Vanguard FTSE All-World UCITS ETF Dist

$2.29

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Vanguard High Dividend Yield ETF

$3.45

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Vanguard S&P 500 UCITS ETF Dist

€1.24

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Dividend figures are gross estimates from public sources, not real-time and not investment advice. Verify all data with official sources or your broker.

FAQ

What is a distributing ETF?

A distributing ETF (also called "Dist" or "D" in its name) pays out dividends and interest received from its holdings directly to ETF holders, usually once or twice per year. This contrasts with accumulating ETFs that reinvest distributions automatically.

How often do distributing ETFs pay out?

Most UCITS ETFs available in Europe distribute annually or semi-annually. US-domiciled ETFs (like SPY, VYM, DVY) typically pay quarterly. The frequency is stated in the ETF's KIID document.

Is ISIN A1JX52 a distributing ETF?

Yes. ISIN A1JX52 is the Vanguard FTSE All-World UCITS ETF Distributing (VWRL/VWRD). It distributes dividends quarterly. The accumulating version of the same ETF has ISIN A2PKXG.

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Disclaimer

This information is for general informational purposes only and does not constitute investment advice, financial advice, tax advice or a recommendation regarding any security. Dividends, dates and yields may change.

All figures shown are estimated gross amounts before withholding tax. Past dividend payments do not guarantee future payments. Please verify all information with official sources or your broker.