RELATED RESOURCES |
Distributions & Expenses: AGNGGLOBAL X AGING POPULATION ETF25.6409 as of 4:15:00pm ET 05/20/2022
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Ex-Date | 12/30/2021 | Most Recent Pay Date | 01/07/2022 |
Distribution Yield (TTM) | 0.78% | Most Recent Distribution Amount | $0.174268 |
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2022 |
-4.29% | Total Amount (TTM) | $0.208310 |
Gross Expense Ratio
AS OF 04/01/2021 |
0.50% |
Net Expense Ratio*
AS OF 04/01/2021 |
0.50% |
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. |
Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
---|---|---|---|---|---|---|
12/30/2021 | 28.9300 | -- | -- | 0.174268 | -- | 0.174268 |
06/29/2021 | 30.5600 | -- | -- | 0.034042 | -- | 0.034042 |
12/30/2020 | 27.9600 | -- | -- | 0.054954 | -- | 0.054954 |
06/29/2020 | 24.1600 | -- | -- | 0.044941 | -- | 0.044941 |