RELATED RESOURCES |
Distributions & Expenses: DGROISHARES CORE DIVIDEND GROWTH ETF50.57 as of 4:10:00pm ET 08/09/2022
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Ex-Date | 06/09/2022 | Most Recent Pay Date | 06/15/2022 |
Distribution Yield (TTM) | 2.07% | Most Recent Distribution Amount | $0.234683 |
Potential Capital Gains % (3 year Avg)
AS OF 07/31/2022 |
11.40% | Total Amount (TTM) | $1.045692 |
Gross Expense Ratio
AS OF 09/01/2021 |
0.08% |
Net Expense Ratio*
AS OF 09/01/2021 |
0.08% |
*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 |
---|---|---|---|---|---|---|
06/09/2022 | 49.5375 | -- | -- | 0.234683 | -- | 0.234683 |
03/24/2022 | 53.3884 | -- | -- | 0.261991 | -- | 0.261991 |
12/13/2021 | 54.0900 | -- | -- | 0.298984 | -- | 0.298984 |
09/24/2021 | 51.4100 | -- | -- | 0.250034 | -- | 0.250034 |