RELATED RESOURCES |
Distributions & Expenses: ARMRARMOR US EQUITY INDEX ETF21.89 as of 9:52:01am ET 06/29/2022
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Ex-Date | 12/28/2021 | Most Recent Pay Date | 12/31/2021 |
Distribution Yield (TTM) | 0.59% | Most Recent Distribution Amount | $0.282000 |
Potential Capital Gains % (3 year Avg)
AS OF 05/31/2022 |
-0.20% | Total Amount (TTM) | $0.282000 |
Gross Expense Ratio
AS OF 04/01/2022 |
0.60% |
Net Expense Ratio*
AS OF 04/01/2022 |
0.60% |
*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 |
---|---|---|---|---|---|---|
12/28/2021 | 26.8700 | -- | 0.140000 | 0.142000 | -- | 0.282000 |
12/28/2020 | 21.4700 | -- | -- | 0.250870 | -- | 0.250870 |