Mastering ETFs

Ticker	Price	Dividend Date	Ex-Dividend Date	Monthly Dividend	Annual Dividend Rate	Est. Yield
AAUFF	—	2010-12-31	2010-12-17	$0.1000	$1.2000	—
ABAKF	—	2012-04-13	2012-03-28	$0.0500	$0.6000	—
ACCFF	—	2008-06-02	2008-05-13	$0.0550	$0.6600	—
ACFIF	—	2007-07-16	2007-06-27	$0.0350	$0.4200	—
ACG	—	2012-03-16	2012-03-07	$0.0400	$0.4800	—
AETUF	—	2012-04-16	2012-03-28	$0.1000	$1.2000	—
AFB	$10.26	2009-12-18	2009-12-02	$0.0775	$0.9300	9.06%
AFT	—	2012-03-30	2012-03-16	$0.1050	$1.2600	—
AGG	$95.98	2012-02-07	2012-02-01	$0.2750	$3.2995	3.44%
AGGZF	—	2012-04-30	2012-03-28	$0.2000	$2.4000	—
AGQNF	—	2009-09-15	2009-08-27	$0.0200	$0.2400	—
AGUNF	—	2008-09-15	2008-08-27	$0.0750	$0.9000	—
AHGP	—	2012-02-17	2012-02-08	$0.6375	$7.6500	—
AIFUF	—	2007-06-15	2007-05-29	$0.1000	$1.2000	—
AILXF	—	2010-04-09	2010-03-29	$0.0600	$0.7200	—
AKP	—	2009-12-18	2009-12-02	$0.0762	$0.9144	—
AKTAF	—	2008-10-01	2008-09-15	$0.0700	$0.8400	—
AMOMF	—	2006-11-30	2006-10-27	$0.0800	$0.9600	—
AOPIF	—	2008-06-16	2008-05-28	$0.0700	$0.8400	—
APX	—	2009-12-31	2009-12-11	$0.0465	$0.5580	—
APYRF	—	2012-04-16	2012-03-28	$0.1100	$1.3200	—
ARCP	$24.69	2012-03-15	2012-03-06	$0.0733	$0.8796	3.56%
ARESF	—	2012-04-13	2012-03-28	$0.0900	$1.0800	—
ASP	—	2012-03-21	2012-03-01	$0.0750	$0.9000	—
AT	—	2012-04-30	2012-03-28	$0.0966	$1.1592	—
ATGFF	—	2012-04-16	2012-03-22	$0.1150	$1.3800	—
ATLIF	—	2010-07-30	2010-06-28	$0.0912	$1.0944	—
ATPWF	—	2009-12-31	2009-11-24	$0.0912	$1.0944	—
ATVYF	—	2012-04-13	2012-03-28	$0.0500	$0.6000	—
AUY	—	2009-01-14	2008-12-29	$0.0100	$0.1200	—
AVNDF	—	2012-04-16	2012-03-28	$0.0450	$0.5400	—
AWF	$9.96	2012-03-16	2012-03-07	$0.1000	$1.2000	12.05%
AWP	$11.15	2008-08-29	2008-08-25	$0.1267	$1.5204	13.64%
AWRRF	—	2012-03-30	2012-03-13	$0.1170	$1.4040	—
AXNHF	—	2007-04-10	2007-03-28	$0.0917	$1.1004	—
AYN	—	2009-12-18	2009-12-02	$0.0710	$0.8520	—
BADFF	—	2012-04-16	2012-03-28	$0.0850	$1.0200	—
BADJF	—	2008-08-15	2008-07-29	$0.0300	$0.3600	—
BAOGF	—	2012-04-16	2012-03-28	$0.0325	$0.3900	—
BBD	$3.60	2012-04-09	2012-03-02	$0.0087	$0.1044	2.90%
BBQRF	—	2009-10-01	2009-09-02	$0.0145	$0.1745	—
BCK	—	2009-12-31	2009-12-11	$0.0660	$0.7920	—
BDIMF	—	2012-04-16	2012-03-28	$0.0550	$0.6600	—
BDRPF	—	2012-04-15	2012-03-28	$0.0625	$0.7500	—
BEQWF	—	2008-07-15	2008-06-26	$0.0841	$1.0092	—
BFGIF	—	2012-04-26	2012-03-28	$0.0375	$0.4500	—
BGYSF	—	2008-04-15	2008-03-27	$0.0600	$0.7200	—
BIL	$91.50	2007-07-11	2007-07-02	$0.2031	$2.4372	2.66%
BIRDF	—	2012-04-20	2012-03-28	$0.0600	$0.7200	—
BIV	$74.06	2011-12-30	2011-12-23	$0.2627	$3.1527	4.26%
BLUBF	—	2012-04-16	2012-03-28	$0.0550	$0.6600	—
BLV	$64.84	2011-12-30	2011-12-23	$0.3330	$3.9965	6.16%
BLXJF	—	2010-11-22	2010-10-27	$0.0333	$0.4000	—
BMCBF	—	2012-04-09	2012-03-27	$0.0480	$0.5760	—
BND	$71.22	2012-04-09	2012-04-02	$0.1998	$2.3975	3.37%
BNDQF	—	2007-01-15	2006-12-27	$0.0950	$1.1400	—
BNEFF	—	2012-03-30	2012-03-13	$0.2600	$3.1200	—
BNPUF	—	2012-04-16	2012-03-28	$0.1200	$1.4400	—
BNZ	—	2011-10-28	2011-10-24	$1.1960	$14.3518	—
BOGSF	—	2012-04-16	2012-03-28	$0.0350	$0.4200	—
BOWFF	—	2012-04-16	2012-03-28	$0.1550	$1.8600	—
BOXC	—	2012-04-15	2012-03-28	$0.0907	$1.0884	—
BPOPM	$25.20	2012-03-01	2012-02-13	$0.1276	$1.5312	6.08%
BPOPN	—	2012-03-01	2012-02-13	$0.1396	$1.6750	—
BPTKF	—	2008-07-15	2008-06-26	$0.0672	$0.8064	—
BPZZF	—	2012-03-30	2012-03-19	$0.0980	$1.1760	—
BQWFF	—	2008-07-15	2008-06-26	$0.0732	$0.8784	—
BRDPF	—	2011-05-02	2011-04-04	$0.0132	$0.1586	—
BREUF	—	2012-04-30	2012-03-28	$0.0920	$1.1040	—
BRFS	—	2006-03-10	2006-02-07	$0.2827	$3.3925	—
BSEWF	—	2008-07-15	2008-06-26	$0.0686	$0.8232	—
BSIUF	—	2008-07-15	2008-06-26	$0.0720	$0.8640	—
BSL	$12.96	2012-03-30	2012-03-15	$0.1100	$1.3200	10.19%
BSOVF	—	2010-01-15	2009-12-28	$0.0420	$0.5040	—
BSP	$38.77	2012-03-21	2012-03-01	$0.0500	$0.6000	1.55%
BSSTF	—	2011-03-15	2011-02-24	$0.0100	$0.1200	—
BSV	$76.74	2012-04-09	2012-04-02	$0.1126	$1.3511	1.76%
BTBIF	—	2012-04-16	2012-03-28	$0.0067	$0.0804	—
BTE	$5.03	2012-04-13	2012-03-28	$0.2218	$2.6616	52.91%
BVPIF	—	2012-04-16	2012-03-28	$0.0700	$0.8400	—
BVZCY	—	—	2006-03-15	$0.0041	$0.0488	—
CAWBF	—	2010-01-29	2010-01-14	$0.0417	$0.4999	—
CBLZF	—	2012-04-05	2012-03-27	$0.0450	$0.5400	—
CCDUF	—	2007-07-05	2007-06-27	$0.0833	$0.9996	—
CCRUF	—	2007-11-15	2007-10-29	$0.1750	$2.1000	—
CDNTF	—	2010-12-01	2010-10-27	$0.2100	$2.5200	—
CDORP	—	2012-04-02	2012-02-28	$0.0667	$0.8000	—
CDPYF	—	2012-04-16	2012-03-28	$0.0900	$1.0800	—
CDZFF	—	2011-07-05	2011-06-28	$0.0583	$0.7000	—
CEANF	—	2007-06-29	2007-05-29	$0.0583	$0.7000	—
CESDF	—	2012-04-13	2012-03-28	$0.0500	$0.6000	—
CEV	$10.25	2010-01-19	2010-01-07	$0.0722	$0.8660	8.45%
CFDZY	—	2012-03-12	2012-02-16	$0.1653	$1.9841	—
CFIOF	—	2012-03-30	2012-03-16	$0.0300	$0.3600	—
CFT	—	2007-08-07	2007-08-01	$0.4697	$5.6358	—
CGIFF	—	2012-04-30	2012-03-28	$0.1000	$1.2000	—
CHWWF	—	2012-04-16	2012-03-28	$0.0500	$0.6000	—
CIU	—	2012-02-07	2012-02-01	$0.3048	$3.6577	—
CIXIF	—	2006-06-15	2006-05-30	$0.0600	$0.7200	—
CIXXF	—	2012-04-13	2012-03-28	$0.0800	$0.9600	—
CJR	—	2012-01-31	2012-01-12	$0.0725	$0.8700	—
CJREF	—	2012-03-30	2012-03-13	$0.0800	$0.9600	—
CLAYF	—	2012-04-05	2012-03-27	$0.0760	$0.9120	—
CLFMF	—	2012-04-05	2012-03-27	$0.0680	$0.8160	—
CLWIF	—	2007-02-20	2007-01-29	$0.0818	$0.9816	—
CLYLF	—	2012-04-05	2012-03-27	$0.0600	$0.7200	—
CMF	$55.34	2009-12-07	2009-12-01	$0.3350	$4.0199	7.26%
CMHIF	—	2012-04-20	2012-03-28	$0.0629	$0.7548	—
CMLEF	—	2012-04-16	2012-03-28	$0.1200	$1.4400	—
CMRAF	—	2012-04-05	2012-03-29	$0.0330	$0.3960	—
CNE	—	2008-01-15	2007-12-27	$0.1900	$2.2800	—
COUUF	—	2007-08-31	2007-07-27	$0.0863	$1.0356	—
CPAXF	—	2011-11-03	2011-10-27	$0.1467	$1.7604	—
CPMFF	—	2009-12-03	2009-11-25	$0.0450	$0.5400	—
CPXGF	—	2012-04-30	2012-03-28	$0.1075	$1.2900	—
CRDUF	—	2012-04-13	2012-03-28	$0.0500	$0.6000	—
CROMF	—	2012-04-16	2012-03-28	$0.0742	$0.8900	—
CRPFY	—	2012-04-12	2012-03-27	$0.1084	$1.3007	—
CRT	$11.71	2012-03-14	2012-02-27	$0.2195	$2.6342	22.49%
CRWFF	—	2008-01-15	2007-12-27	$0.1625	$1.9500	—
CRXIF	—	2012-04-16	2012-03-28	$0.1200	$1.4400	—
CSCTF	—	2012-04-16	2012-03-28	$0.2300	$2.7600	—
CSIUF	—	2010-01-15	2009-11-25	$0.1500	$1.8000	—
CSJ	—	2007-07-09	2007-07-02	$0.3950	$4.7403	—
CSP	—	2012-03-21	2012-03-01	$0.0375	$0.4500	—
CSUWF	—	2012-04-30	2012-03-28	$0.0560	$0.6720	—
CTPTY	—	2008-01-28	2007-12-14	$0.1458	$1.7500	—
CTPZY	—	2008-01-28	2007-12-14	$0.1458	$1.7500	—
CUDFF	—	2007-06-15	2007-05-29	$0.1125	$1.3500	—
CVP	—	2008-11-20	2008-11-06	$0.0640	$0.7680	—
CWIFF	—	2011-01-17	2010-12-29	$0.0450	$0.5400	—
CWMIF	—	2007-07-12	2007-06-27	$0.0771	$0.9252	—
CWSAF	—	2012-04-05	2012-03-21	$0.0350	$0.4200	—
CWSRF	—	2012-04-16	2012-03-28	$0.0450	$0.5400	—
CXA	—	2010-01-07	2009-12-29	$0.0823	$0.9873	—
CYSXF	—	2012-04-05	2012-03-27	$0.0620	$0.7440	—
DAYYF	—	2011-10-17	2011-09-28	$0.0500	$0.6000	—
DBL	$14.05	2012-03-30	2012-03-14	$0.1670	$2.0040	14.26%
DCMDF	—	2012-04-13	2012-03-28	$0.0542	$0.6504	—
DCTFF	—	2012-04-30	2012-03-28	$0.1150	$1.3800	—
DDF	—	2012-03-30	2012-03-14	$0.0575	$0.6900	—
DDWMF	—	2011-02-01	2011-01-13	$0.0500	$0.6000	—
DEX	—	2012-03-30	2012-03-14	$0.1025	$1.2300	—
DHF	$2.30	2012-04-02	2012-03-12	$0.0400	$0.4800	20.87%
DIA	$525.79	2012-04-16	2012-03-16	$0.2549	$3.0586	0.58%
DRETF	—	2012-04-15	2012-03-28	$0.1830	$2.1960	—
DRVPF	—	2008-10-15	2008-09-26	$0.0417	$0.5005	—
DVEIF	—	2010-03-12	2010-02-24	$0.0450	$0.5400	—
DVRTF	—	2010-03-12	2010-02-24	$0.0850	$1.0200	—
DVSPF	—	2012-04-10	2012-03-28	$0.1000	$1.2000	—
EBGUF	—	2012-04-16	2012-03-29	$0.1030	$1.2360	—
EHI	$5.61	2008-08-29	2008-08-20	$0.0850	$1.0200	18.18%
EIA	—	2010-01-29	2010-01-20	$0.0709	$0.8510	—
EIFZF	—	2012-04-13	2012-03-28	$0.1350	$1.6200	—
EIM	$9.33	2010-01-29	2010-01-20	$0.0747	$0.8960	9.60%
EIV	—	2010-01-29	2010-01-20	$0.0769	$0.9225	—
EMB	$93.34	2012-02-07	2012-02-01	$0.4320	$5.1841	5.55%
ENDTF	—	2012-04-13	2012-03-28	$0.1000	$1.2000	—
ENYTF	—	2012-04-23	2012-03-28	$0.0875	$1.0500	—
EOSOF	—	2012-04-13	2012-03-28	$0.0417	$0.5004	—
EPU	$90.72	2011-12-08	2011-12-02	$0.0982	$1.1787	1.30%
ERF	—	2012-03-20	2012-03-07	$0.1802	$2.1624	—
ESD	—	2008-08-29	2008-08-20	$0.1400	$1.6800	—
EVM	—	2010-01-29	2010-01-20	$0.0699	$0.8390	—
EXETF	—	2011-07-15	2011-06-28	$0.0700	$0.8400	—
EYICF	—	2011-01-14	2010-12-29	$0.0425	$0.5100	—
FADCF	—	2012-04-13	2012-03-28	$0.0500	$0.6000	—
FASSF	—	2010-11-12	2010-10-27	$0.0700	$0.8400	—
FAX	$14.42	2012-02-17	2012-01-27	$0.0350	$0.4200	2.91%
FCGYF	—	2012-04-23	2012-03-28	$0.0833	$0.9996	—
FCMGF	—	2012-04-16	2012-03-28	$0.0780	$0.9360	—
FCO	—	2012-03-16	2012-02-27	$0.0700	$0.8400	—
FELNF	—	2007-12-17	2007-11-28	$0.0900	$1.0800	—
FETUF	—	2008-02-15	2008-01-29	$0.1400	$1.6800	—
FLRN	$30.77	2012-01-06	2011-12-28	$0.0389	$0.4662	1.52%
FNLIF	—	2012-04-16	2012-03-28	$0.1042	$1.2500	—
FNNVF	—	2011-08-25	2011-08-09	$0.0400	$0.4800	—
FNV	$266.00	2012-03-29	2012-03-13	$0.0400	$0.4800	0.18%
FPNUF	—	2012-03-30	2012-02-27	$0.0500	$0.6000	—
FPT	—	2009-12-01	2009-11-19	$0.0790	$0.9480	—
FPWRF	—	2008-06-13	2008-05-28	$0.1000	$1.2000	—
FRCGF	—	2012-04-16	2012-03-28	$0.0480	$0.5760	—
FRHLF	—	2012-04-16	2012-03-28	$0.1400	$1.6800	—
FWDB	—	2012-02-29	2012-02-23	$0.0520	$0.6242	—
FXE	$107.01	2007-08-08	2007-08-01	$0.4010	$4.8124	4.50%
FZRRF	—	2006-10-16	2006-09-27	$0.0300	$0.3600	—
GAILF	—	2006-03-08	2006-02-16	$0.2706	$3.2472	—
GAILY	—	2006-03-08	2006-02-16	$0.2706	$3.2472	—
GBF	—	2012-02-07	2012-02-01	$0.2675	$3.2102	—
GCIFF	—	2007-11-19	2007-11-09	$0.0866	$1.0387	—
GDF	—	2008-08-29	2008-08-20	$0.0900	$1.0800	—
GDO	$9.93	2012-03-30	2012-03-21	$0.1275	$1.5300	15.41%
GFTIF	—	2007-09-15	2007-08-29	$0.1042	$1.2500	—
GFY	—	2008-08-29	2008-08-20	$0.0950	$1.1400	—
GG	—	2012-03-23	2012-03-13	$0.0450	$0.5400	—
GHIFF	—	2012-04-13	2012-03-28	$0.0733	$0.8796	—
GIM	—	2012-03-30	2012-03-14	$0.0450	$0.5400	—
GLCIF	—	2007-05-10	2007-04-26	$0.1063	$1.2750	—
GNDWF	—	2007-10-31	2007-10-25	$0.0500	$0.6000	—
GOOD	$12.71	2012-03-30	2012-03-20	$0.1250	$1.5000	11.80%

Updated Sep 13, 2026 6:05 PM GMT+0000 · Prices as of 2026-09-11 · Estimated yield = latest monthly dividend × 12 ÷ price.

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