This is the crawlable, downloadable dataset behind the site’s interactive UCITS ETF dividend calendar: 18 popular distributing UCITS ETFs with their distribution frequency, typical distribution months and an indicative trailing yield. The fund-selection and data standards (issuer documents first, dated figures, no forecasts) are documented in how I compare ETFs.
Last updated: 21 August 2026. One honesty note before you plan income around this table: the months shown are typical, representative patterns drawn from each fund’s established distribution cycle — exact ex-dividend and payment dates change every cycle and differ by listing, and this dataset deliberately does not publish exact dates it cannot guarantee. Confirm the current schedule on the issuer’s factsheet or justETF before relying on it. Yields are indicative snapshots, not promises.
Download the CSV ↓
18 funds · 7 columns · CC BY 4.0 · free, no signup
The dataset
| Ticker | Fund | Frequency | Typical distribution months | Indicative yield | Category |
|---|---|---|---|---|---|
| VWRL | Vanguard FTSE All-World (Dist) | Quarterly | Mar, Jun, Sep, Dec | 1.9% | World |
| VHYL | Vanguard FTSE All-World High Div Yield | Quarterly | Mar, Jun, Sep, Dec | 4.0% | Global Dividend |
| VUSA | Vanguard S&P 500 (Dist) | Quarterly | Mar, Jun, Sep, Dec | 1.2% | S&P 500 |
| SPY5 | SPDR S&P 500 (Dist) | Quarterly | Mar, Jun, Sep, Dec | 1.2% | S&P 500 |
| ZPRG | SPDR S&P Global Dividend Aristocrats | Quarterly | Mar, Jun, Sep, Dec | 4.0% | Global Dividend |
| TDIV | VanEck Dev. Markets Dividend Leaders | Quarterly | Mar, Jun, Sep, Dec | 4.5% | Global Dividend |
| SPYD | SPDR S&P US Dividend Aristocrats | Quarterly | Mar, Jun, Sep, Dec | 2.7% | US Dividend |
| IUKD | iShares UK Dividend | Quarterly | Mar, Jun, Sep, Dec | 5.5% | UK Dividend |
| ISPA | iShares STOXX Global Select Div 100 | Quarterly | Jan, Apr, Jul, Oct | 5.1% | Global Dividend |
| EUDV | SPDR S&P Euro Dividend Aristocrats | Quarterly | Jan, Apr, Jul, Oct | 3.9% | Europe Dividend |
| SSAC | iShares MSCI ACWI (Dist) | Quarterly | Jan, Apr, Jul, Oct | 1.7% | World |
| IDVY | iShares EURO STOXX High Dividend | Quarterly | Feb, May, Aug, Nov | 5.5% | Europe Dividend |
| USDV | iShares S&P 500 Quality Dividend | Quarterly | Feb, May, Aug, Nov | 2.1% | US Dividend |
| SPYW | SPDR S&P Euro Dividend Aristocrats (semi) | Semi-annual | Jun, Dec | 4.0% | Europe Dividend |
| VFEM | Vanguard FTSE Emerging Markets (Dist) | Semi-annual | Jun, Dec | 3.5% | Emerging Markets |
| IPRP | iShares European Property Yield | Semi-annual | Jun, Dec | 3.8% | Real Estate |
| HDLG | HSBC FTSE EPRA NAREIT Developed | Semi-annual | Mar, Sep | 3.5% | Real Estate |
| EMDV | iShares EM Dividend | Semi-annual | Mar, Sep | 5.5% | Emerging Markets |
The practical pattern worth knowing: most quarterly distributors sit on one of three offset cycles — Mar/Jun/Sep/Dec, Jan/Apr/Jul/Oct or Feb/May/Aug/Nov. Hold one fund from each cycle and dividends arrive every month without paying for a niche “monthly income” product; more distributions can also mean more taxable events, so check your country’s row in the EU ETF tax dataset. For a live, filterable view use the interactive calendar.
Changelog
- 21 August 2026 — first open-data release: 18 distributing UCITS ETFs from the interactive calendar’s dataset, with CSV download and CC BY 4.0 licence.
Embed this table
The dataset is licensed CC BY 4.0: reuse it freely – in a blog post, a spreadsheet, a research note – as long as you credit this page as the source. Copy-paste starter snippet (top rows):
<table><tr><th>Ticker</th><th>Frequency</th><th>Typical months</th></tr><tr><td>VWRL</td><td>Quarterly</td><td>Mar, Jun, Sep, Dec</td></tr><tr><td>ISPA</td><td>Quarterly</td><td>Jan, Apr, Jul, Oct</td></tr><tr><td>IDVY</td><td>Quarterly</td><td>Feb, May, Aug, Nov</td></tr><tr><td>SPYW</td><td>Semi-annual</td><td>Jun, Dec</td></tr></table>
<p>Source: <a href="https://financialexpertclass.com/data-ucits-dividend-calendar/">UCITS Dividend Calendar Dataset - Financial Expert Class</a> (CC BY 4.0)</p>This dataset is one of three published in the open — see all of them, plus the free calculators built on them, on the datasets and tools hub.