RELATED RESOURCES |
Distributions & Expenses: AQWAGLOBAL X CLEAN WATER ETF14.8379 as of 4:15:00pm ET 01/31/2023
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Ex-Date | 12/29/2022 | Most Recent Pay Date | 01/09/2023 |
Distribution Yield (TTM) | 1.56% | Most Recent Distribution Amount | $0.136763 |
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2022 |
1.33% | Total Amount (TTM) | $0.215457 |
Gross Expense Ratio
AS OF 04/01/2022 |
0.50% |
Net Expense Ratio*
AS OF 04/01/2022 |
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 |
---|---|---|---|---|---|---|
12/29/2022 | 13.9900 | -- | -- | 0.136763 | -- | 0.136763 |
06/29/2022 | 13.0900 | -- | -- | 0.078694 | -- | 0.078694 |
12/30/2021 | 17.4300 | -- | 0.001245 | 0.167588 | -- | 0.168833 |
06/29/2021 | 15.8400 | -- | -- | 0.040799 | -- | 0.040799 |