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
Dividend Income Calculator
Estimated gross amounts before tax. Based on last recorded dividend of €0.26/share. Not financial advice.
All Distributing ETFs (16)
Yield % = annual dividend ÷ approximate reference price (Jan 2025). Prices and yields are estimates, not real-time. For informational purposes only — not investment advice. Verify all data with 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.
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.