十载投资,路在何方,扎根本土,放眼世界

Nuffnang

Tuesday, July 12, 2016

每月发股息的基金 Monthly-Dividend-ETF

上次Ali发布的每月发股息的股票里有提到有很多ETF基金也是每月发股息。

每月发股息和一年发一次股息有什么不同,有什么好处?还不懂的读者可以参考上一篇文章。

不是所有的公司/基金能做到每月发股息,只有有良好的现金流(cash flow),才能每月派发股息。就如大家所看到大部分能够每月派发股息的公司来自产托REIT,因为产托每月都稳定地收租金,就能每月派发股息。除了REIT,商业发展公司(BDC),都能从所投资的资产,收获利息,所以也能每月股息。

除此之外,每月发股息的基金 Monthly-Dividend-ETF,分为以下4类:
债劵(Bond ETF)
股票类型(Equity ETF)
大宗商品(Commodity ETF)
其他(Other)

债劵Bond ETF

大部分债劵(Bond) 也是每月付利息,所以债劵基金(Bond ETF) 是每月派发股息。根据目前找到的资料,共202项Bond ETF每月派发股息。


ETF
Yield
iShares Core Total US Bond Market ETF (AGG, A+)
2.20%
Barclays U.S. Aggregate Bond Negative Duration Fund (AGND, C)
0.37%
iShares Barclays Agency Bond (AGZ, B+)
1.26%
Barclays U.S. Aggregate Bond Zero Duration Fund (AGZD, C+)
0.35%
WisdomTree Asia Local Debt ETF (ALD, B+)
1.66%
iShares Utilities Sector Bond (AMPS, B-)
3.28%
Market Vectors Fallen Angel HY Bond ETF (ANGL, B)
5.35%
PIMCO Australia Bond Index ETF (AUD, B)
0.26%
WisdomTree Australia & NZ Debt (AUNZ, A)
1.57%
PowerShares Build America Bond (BAB, A-)
4.85%
SPDR Nuveen Barclays Cap Build Amer Bd (BABS, C+)
3.92%
PIMCO Build America Bond ETF (BABZ, C+)
8.10%
SPDR Barclays 1-3 Month T-Bill ETF (BIL, B+)
0.34%
Vanguard Intermediate-Term Bond ETF (BIV, A)
3.40%
PowerShares Senior Loan Port (BKLN, B)
4.14%
Vanguard Long-Term Bond Index ETF (BLV, A-)
3.88%
Vanguard Total Bond Market ETF (BND, A)
2.40%
Total International Bond ETF (BNDX, A-)
2.39%
PIMCO Total Return ETF (BOND, B)
2.28%
Guggenheim BulletShares 2014 Corp Bond (BSCE, B-)
0.87%
Guggenheim BulletShares 2015 Corp Bond (BSCF, B)
1.15%
Guggenheim BulletShares 2016 Corp Bond (BSCG, B-)
1.42%
Guggenheim BulletShares 2017 Corp Bond (BSCH, B)
1.82%
Guggenheim BulletShares 2018 Corp Bond (BSCI, B+)
1.69%
Guggenheim BulletShares 2019 Corp Bond (BSCJ, B+)
2.04%
Guggenheim BulletShares 2020 Corp Bond (BSCK, B+)
2.49%
Guggenheim BulletShares 2021 Corporate Bond ETF (BSCL, B)
2.25%
Guggenheim BulletShares 2022 Corporate Bond ETF (BSCM, B)
2.41%
Guggenheim BulletShares 2014 HY Crp Bond (BSJE, B+)
3.54%
Guggenheim BulletShares 2015 HY Crp Bond (BSJF, B)
4.48%
Guggenheim BulletShares 2016 HY C Bd ETF (BSJG, B)
3.94%
Guggenheim BulletShares 2017 HY C Bd ETF (BSJH, B)
4.11%
Guggenheim BulletShares 2018 HY C Bd ETF (BSJI, B+)
4.46%
BulletShares 2019 High Yield Corporate Bond ETF (BSJJ, n/a)
2.15%
BulletShares 2020 High Yield Corporate Bond ETF (BSJK, n/a)
2.31%
Vanguard Short-Term Bond ETF (BSV, A)
1.27%
Germany Bond Index Fund (BUND, C+)
1.12%
SPDR Barclays International Treasury Bd (BWX, A)
1.56%
SPDR Barclays Short Term International Treasury Bond ETF (BWZ, A-)
0.06%
PIMCO Canada Bond Index ETF (CAD, B)
1.29%
SPDR Barclays Cap Issuer Scd Corp Bond (CBND, B)
3.05%
iShares Emerging Markets Corporate Bond (CEMB, B)
3.19%
iShares Barclays Credit Bond (CFT, A-)
3.10%
Market Vectors Renminbi Bond ETF (CHLC, B-)
3.80%
iShares Barclays Intermediate Credit Bd (CIU, A)
2.35%
iShares 10+ Year Credit Bond (CLY, B)
4.32%
iShares Barclays CMBS Bond (CMBS, A)
1.79%
iShares S&P CA AMT-Free Municipal Bd (CMF, A)
3.01%
ProShares USD Covered Bond (COBO, B)
0.93%
PIMCO Investment Grade Corp Bd Index ETF (CORP, B)
6.78%
iShares Barclays 1-3 Year Credit Bond (CSJ, A-)
0.97%
SPDR Barclays Capital Convertible Secs (CWB, B+)
3.21%
SPDR Nuveen Barclays Capital CA Muni Bd (CXA, A+)
4.96%
PowerShares Chinese Yuan Dim Sum Bond (DSUM, B+)
3.37%
SPDR Barclays Capital EM Local Bond ETF (EBND, C+)
1.99%
WisdomTree Emerging Markets Local Debt (ELD, B-)
3.17%
EM Aggregate Bond ETF (EMAG, B-)
4.65%
iShares JPMorgan USD Emerg Markets Bond (EMB, A-)
4.17%
WisdomTree Emer Mkts Corporate Bond ETF (EMCB, B-)
4.39%
SPDR BofA ML EM Corp Bd ETF (EMCD, C+)
5.10%
iShares Emerging Markets High Yield Bond (EMHY, B-)
4.82%
Market Vectors EM Local Curr Bond ETF (EMLC, A-)
5.26%
iShares Industrials Sector Bond (ENGN, B)
2.59%
WisdomTree Euro Debt (EU, A-)
1.67%
PIMCO 3-7 Year U.S. Treasury Index ETF (FIVZ, B)
1.51%
iShares Floating Rate Bond ETF (FLOT, B+)
0.39%
SPDR Barclays Cap Inv Gr Floating Rt ETF (FLRN, B)
0.52%
Market Vectors Investment Grade Floating Rate Bond ETF (FLTR, B-)
0.59%
Short Duration U.S. Government ETF (FTSD, n/a)
0.93%
First Trust Senior Loan (FTSL, B-)
3.82%
Madrona Global Bond ETF (FWDB, C)
3.13%
iShares Barclays Government/Credit Bond (GBF, B+)
2.06%
ProShares German Sov / Sub-Sov Debt ETF (GGOV, B+)
1.65%
iShares Global High Yield Corporate Bond (GHYG, A)
4.58%
Guggenheim Enhanced Core Bond (GIY, C+)
2.79%
WisdomTree Global Corporate Bond (GLCB, C)
3.08%
Columbia Intermediate Municipal Bond ETF (GMMB, C)
2.78%
Columbia Core Bond ETF (GMTB, C+)
2.35%
iShares Barclays GNMA Bond (GNMA, B+)
0.87%
iShares Barclays U.S. Treasury Bond (GOVT, A-)
0.88%
Guggenheim Enhanced Short Dur Bond ETF (GSY, A)
1.03%
iShares Glob Inflation-Linked Bond Fund (GTIP, B)
1.21%
iShares Barclays Interm Govt/Credit Bond (GVI, A)
1.59%
Sage Core Reserves ETF (HOLD, B-)
0.15%
Market Vectors High-Yield Muni ETF (HYD, A-)
5.92%
Market Vectors Emer Mkts Hi Yld Bond ETF (HYEM, A-)
5.86%
iShares iBoxx $ High Yield Corporate Bd (HYG, A)
5.34%
High Yield Interest Rate Hedged ETF (HYHG, C+)
4.67%
Peritus High Yield ETF (HYLD, A-)
7.55%
First Trust High Yield Long/Short ETF (HYLS, C+)
5.68%
SPDR Nuveen S&P High Yield Municipal Bd (HYMB, B+)
4.30%
PIMCO 0-5 Year Hi Yld Corp Bond Idx ETF (HYS, A-)
4.50%
iShares Global ex USD High Yield Corp Bd (HYXU, B+)
4.17%
iSharesBond 2018 Corporate ex-Financials Term ETF (IBCC, B-)
1.20%
iSharesBond 2020 Corporate ex-Financials Term ETF (IBCD, B-)
1.83%
iSharesBond 2023 Corporate ex-Financials Term ETF (IBCE, B)
2.49%
iSharesBond 2016 Corporate Term ETF (IBDA, B-)
0.70%
iShares 2018 Corporate Term ETF (IBDB, B)
1.36%
iSharesBond 2020 Corporate Term ETF (IBDC, B+)
1.99%
iSharesBond 2023 Corporate Term ETF (IBDD, B)
2.39%
SPDR Barclays International Corporate Bd (IBND, B-)
1.18%
iShares Barclays 7-10 Year Treasury (IEF, A-)
1.71%
iShares 3-7 Year Treasury Bond ETF (IEI, A-)
0.84%
TCW EM Intermediate Term Investment Grade Bond ETF (IEMF, n/a)
1.03%
Investment Grade Interest Rate Hedged ETF (IGHG, B-)
1.71%
iShares S&P/Citi Intl Treasury Bond (IGOV, A+)
1.24%
Market Vectors Intl High Yield Bond ETF (IHY, A)
6.26%
SPDR Barclays International High Yield Bond ETF (IJNK, n/a)
0.50%
iShares Core Long-Term US Bond ETF (ILTB, B)
4.09%
SPDR Nuveen Barclays Capital NY Muni Bd (INY, A)
4.81%
SPDR Barclays TIPS (IPE, A-)
1.07%
S&P/Citi 1-3 Yr Intl Treasury Bd (ISHG, A)
0.18%
Core Short-Term U.S. Bond ETF (ISTB, A-)
0.63%
SPDR Barclays Intermediate Term Treasury (ITE, A+)
1.21%
iShares Intnl Inflation-Linked Bond Fund (ITIP, A-)
1.96%
Market Vectors Intermediate Muni ETF (ITM, A)
2.50%
SPDR Barclays Cap Interm Term Corp Bnd (ITR, A)
2.69%
SPDR Barclays High Yield Bond (JNK, A+)
5.33%
SPDR Barclays Aggregate Bond (LAG, A-)
2.01%
iShares Emerging Markets Local Cur Bond (LEMB, B-)
2.40%
TCW EM Long Term Investment Grade Bond ETF (LEMF, n/a)
1.25%
iShares iBoxx $ Invest Grade Corp Bond (LQD, A-)
3.30%
15+ Year U.S. TIPS Index Fund (LTPZ, C)
1.31%
SPDR Barclays Capital Long CorpTerm Bd (LWC, B)
4.12%
iShares Barclays MBS Bond (MBB, A)
1.16%
SPDR Barclays Cap Mortgage Backed Bond (MBG, A-)
1.43%
Newfleet Multi-Sector Income ETF (MINC, B)
2.67%
Enhanced Short Maturity Strategy Fund (MINT, A+)
0.83%
Market Vectors Long Municipal Index ETF (MLN, A-)
4.06%
iShares s Sector Bond (MONY, B-)
2.71%
iShares 2014 AMT-Free Muni Term ETF (MUAC, C+)
0.53%
iShares 2015 AMT-Free Muni Term ETF (MUAD, A-)
0.66%
iShares 2016 S&P AMT-Free Municipal Ser (MUAE, A-)
0.80%
iShares 2017 S&P AMT-Free Municipal Ser (MUAF, A-)
1.04%
2019 AMT-Free Muni Term ETF (MUAH, n/a)
0.24%
iShares S&P National AMT-Free Muni Bd (MUB, A+)
2.67%
PIMCO Intermediate Municipal Bond ETF (MUNI, B-)
2.10%
iShares S&P NY AMT-Free Municipal Bd (NYF, A+)
2.68%
PowerShares CEF Income Composite (PCEF, C+)
7.95%
PowerShares Emerging Mkts Sovereign Debt (PCY, A)
4.34%
Fundamental Emerging Markets Local Debt Portfolio (PFEM, C+)
4.34%
Powershares Fundamental Inv Gr Corp Bond (PFIG, B-)
2.26%
PowerShares Global Short Term High Yield Bond Portfolio (PGHY, A-)
3.30%
PowerShares Fundamental High Yld Corp Bd (PHB, B)
4.49%
International Corporate Bond Portfolio (PICB, B-)
2.58%
PowerShares 1-30 Laddered Treasury (PLW, B-)
2.34%
Market Vectors Pre-Refunded Muni ETF (PRB, C)
1.10%
VRDO Tax Free Weekly Portfolio (PVI, C+)
0.02%
PowerShares Insured California Muni Bond (PWZ, A-)
3.80%
PowerShares Insured National Muni Bond (PZA, A-)
4.12%
PowerShares Insured New York Muni Bond (PZT, A-)
3.87%
iShares Aaa – A Rated Corporate Bond (QLTA, B+)
1.97%
iShares Baa – Ba Rated Corporate Bd (QLTB, C)
2.29%
iShares B – Ca Rated Corporate Bond (QLTC, C+)
4.55%
Recon Capital NASDAQ 100 Covered Call ETF (QYLD, A)
11.70%
Ready Access Variable Income Fund (RAVI, C+)
0.45%
RiverFront Strategic Income Fund (RIGS, B+)
1.50%
db X-trackers Municipal Infrastructure Revenue Bond Fund (RVNU, B-)
2.93%
Short-Term U.S. Treasury ETF (SCHO, A)
0.33%
Schwab U.S. TIPS ETF (SCHP, A)
0.71%
Intermediate-Term U.S. Treasury ETF (SCHR, A-)
1.23%
Schwab U.S. Aggregate Bond ETF (SCHZ, A)
2.00%
SPDR Barclays Capital Short Term Corp Bd (SCPB, A-)
1.18%
TCW EM Short Term Investment Grade Bond ETF (SEMF, n/a)
0.30%
SPDR Nuveen Barclays Capital S/T Muni Bd (SHM, A)
0.86%
1-3 Year Treasury Bond ETF (SHY, A)
0.24%
Market Vectors Short High-Yield Municipal Index ETF (SHYD, C+)
0.87%
SPDR Barclays 0-5 Years TIPS ETF (SIPE, n/a)
0.41%
SPDR BarCap ST High Yield Bond ETF (SJNK, A)
4.78%
Market Vectors Short Municipal Index ETF (SMB, B+)
1.35%
Short Term Municipal Bond Strategy Fund (SMMU, C)
0.44%
Highland/iBoxx Senior Loan ETF (SNLN, B-)
5.03%
SPDR GSO Senior Loan ETF (SRLN, A-)
2.65%
SPDR Barclays Short Term Treasury ETF (SST, A)
0.48%
0-5 Year TIPS Bond ETF (STIP, A-)
0.14%
1-5 Year U.S. TIPS Index Fund (STPZ, B+)
0.09%
Short-Term National AMT-Free Muni Bond ETF (SUB, B+)
0.74%
PIMCO 7-15 Year U.S. Treasury Index ETF (TENZ, C+)
1.97%
SPDR Nuveen Barclays Capital Muni Bond (TFI, A)
2.90%
Treasury Floating Rate Bond ETF (TFLO, n/a)
0.02%
Market Vectors Treasury-Hedged Hi Yld Bd (THHY, C)
4.37%
iShares Barclays TIPS Bond (TIP, A)
0.98%
SPDR Barclays 1-10 Year TIPS ETF (TIPX, n/a)
0.24%
Broad U.S. TIPS Index Fund (TIPZ, B-)
0.69%
iShares Barclays 10-20 Year Treasury Bd (TLH, B-)
2.06%
SPDR Barclays Capital Long Term Treasury (TLO, B)
2.52%
iShares Barclays 20+ Year Treas Bond (TLT, B-)
2.73%
PIMCO Broad U.S. Treasury Index ETF (TRSY, C+)
1.45%
1-3 Year US Treasury Index Fund (TUZ, A-)
0.35%
SPDR SSgA Ultra Short Term Bond ETF (ULST, B-)
0.16%
Vanguard Interm-Tm Corp Bd Idx ETF (VCIT, A+)
3.27%
Vanguard Long-Term Corp Bond Idx ETF (VCLT, B+)
3.68%
Vanguard Short-Term Corp Bd Idx ETF (VCSH, A)
1.72%
Vanguard Interm-Tm Govt Bd Idx ETF (VGIT, A)
1.40%
Vanguard Long-Term Govt Bd Idx ETF (VGLT, A-)
2.47%
Short-Term Government Bond Index Fund (VGSH, A)
0.30%
Vanguard Mortgage-Backed Sec Idx ETF (VMBS, A+)
1.11%
SPDR Nuveen S&P VRDO Municipal Bond ETF (VRD, B)
0.01%
Emerging Markets Government Bond ETF (VWOB, A+)
3.03%
SPDR DB Intl Govt Infl-Protected Bond (WIP, A+)
2.42%
Market Vectors CEF Municipal Income ETF (XMPT, B)
5.66%
SPDR BofA ML Crossover Corp Bond ETF (XOVR, B)
3.88%

(注:周息率dividend yield 是根据2014年计算)


股票类型Equity ETF

以下每月派发股息的股票类型ETF,根据目前找到的资料,共21项ETF。

ETF
Yield
WisdomTree SmallCap Dividend (DES, A-)
2.35%
WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS, n/a)
0.65%
WisdomTree US Dividend Growth Fund (DGRW, A-)
1.32%
WisdomTree Equity Income (DHS, A-)
2.78%
SPDR Dow Jones Industrial Average (DIA, A-)
2.11%
Global X SuperDividend US ETF (DIV, B)
5.72%
WisdomTree LargeCap Dividend (DLN, A)
2.16%
WisdomTree MidCap Dividend (DON, A)
2.12%
WisdomTree Total Dividend (DTD, A)
2.17%
WisdomTree Dividend ex-s (DTN, B+)
2.52%
UBS E-TRACS Mo Pay 2x DJ Select Div ETN (DVYL, A)
6.52%
iShares MSCI All Peru Capped Index (EPU, B+)
1.79%
S&P Financial Select Sector Covered Call ETF (HFIN, n/a)
1.33%
Horizons S&P 500 Covered Call ETF (HSPX, B+)
2.97%
iShares MSCI Colombia Capped ETF (ICOL, n/a)
2.17%
PowerShares KBW Hi Div Yield (KBWD, B)
7.66%
PowerShares Hi-Yield Eq Div Achievers (PEY, A-)
3.36%
Global X SuperDividend ETF (SDIV, A)
6.12%
UBS E-TRACS Mo Pay 2x S&P Dividend ETN (SDYL, A)
5.16%
PowerShares S&P 500 High Div Portfolio (SPHD, B+)
3.47%
PowerShares S&P 500 Low Volatility (SPLV, A)
2.50%


(注:周息率dividend yield 是根据2014年计算)


大宗商品ETF

众所周知,投资大宗商品,如黄金,白银,石油,大豆油,是没有股息的。但是以下2项黄金(GLDI),白银(SLVO) ETF提供股息,而且是每月派发。这个基金ETN利用投资ETF黄金(GLD)和白银(SLV)的期权(Option),每月派发的股息是通过出售期权溢价。以后如果有人告诉你投资大宗商品是没有股息的,你可以反驳他“你都未见过大蛇屙尿”。

ETF
Yield
Credit Suisse Gold Shrs Cov Call Exc ETN (GLDI, n/a)
n/a
Credit Suisse Silver Shares Cov Call ETN (SLVO, n/a)
n/a



其他 Other

其他包括投资房地产REIT,优先股Preferred stock和多类资产的基金ETF。之前提过房地产REIT有能力提供每月股息。优先股Preferred stock有点类似债劵有定期付利息,但比债劵保证低(如果公司面临财务问题,无法按期偿还优先股利息,不算Default违约)。有些ETF被设计作为特殊目标,如退休基金,透过投资多类资产,以便达到稳定每月发股息。
以下共21项ETF:

ETF
Yield
iShares S&P Conservative Allocation (AOK, A)
1.68%
Global X Canada Preferred ETF (CNPF, C)
20.75%
ETRACS Diversified High Income ETN (DVHI, B-)
3.94%
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN (DVHL, n/a)
3.66%
First Trust Preferred Sec & Inc ETF (FPE, C+)
6.06%
Arrow Dow Jones Global Yield ETF (GYLD, B+)
6.01%
iShares S&P Intl Preferred Stock Index (IPFF, C)
6.04%
iShares Morningstar Multi-Asset Income (IYLD, A)
5.41%
PowerShares KBW Prem Yield Equity REIT (KBWY, A-)
1.63%
First Trust Multi-Asset Div Income Index (MDIV, A+)
5.69%
UBS E-TRACS Mthly Pay 2x Mortg REIT ETN (MORL, n/a)
3.82%
iShares S&P U.S. Preferred Stock Index (PFF, A+)
6.12%
Market Vectors Pref Secs ex Fincls ETF (PFXF, B)
6.18%
PowerShares Financial Preferred (PGF, B+)
5.53%
PowerShares Preferred (PGX, A)
7.05%
UBS E-TRACS Mo Pay 2x DJ Intl Rl Est ETN (RWXL, A-)
7.50%
Global X SuperIncome Preferred ETF (SPFF, B-)
1.56%
iShares S&P Target Date Retirement Inc (TGR, A)
5.80%
iShares S&P Target Date 2010 (TZD, B+)
4.44%
International Multi-Asset Diversified Income Index Fund (YDIV, B+)
4.46%
YieldShares High Income ETF (YYY, B+)
5.86%


(注:周息率dividend yield 是根据2014年计算)


参考:
http://etfdb.com/complete-list-of-monthly-dividend-paying-etfs/

【十载投资,路在何方,扎根本土,放眼世界】

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