RELATED RESOURCES |
Distributions & Expenses: ARMRARMOR US EQUITY INDEX ETF23.999 as of 4:10:00pm ET 04/21/2021
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Ex-Date | 12/28/2020 | Most Recent Pay Date | 12/31/2020 |
Distribution Yield (TTM) | 1.10% | Most Recent Distribution Amount | $0.250870 |
Potential Capital Gains % (3 year Avg)
AS OF 03/31/2021 |
3.58% | Total Amount (TTM) | -- |
Gross Expense Ratio
AS OF 04/01/2021 |
0.60% |
Net Expense Ratio*
AS OF 04/01/2021 |
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 |
---|---|---|---|---|---|---|
12/28/2020 | 21.4700 | -- | -- | 0.250870 | -- | 0.250870 |