RELATED RESOURCES |
Distributions & Expenses: DIVGLOBAL X SUPERDIVIDEND US ETF19.23 as of 4:10:00pm ET 02/06/2023
Quotes delayed at least 15 min.
Log in for real time quote.
|
Ex-Date | 02/03/2023 | Most Recent Pay Date | 02/13/2023 |
Distribution Yield (TTM) | 6.41% | Most Recent Distribution Amount | $0.098000 |
Potential Capital Gains % (3 year Avg)
AS OF 01/31/2023 |
-5.53% | Total Amount (TTM) | $1.248700 |
Gross Expense Ratio
AS OF 03/01/2022 |
0.45% |
Net Expense Ratio*
AS OF 03/01/2022 |
0.45% |
*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 |
---|---|---|---|---|---|---|
02/03/2023 | 19.3900 | -- | -- | 0.098000 | -- | 0.098000 |
12/29/2022 | 18.8100 | -- | -- | 0.108000 | -- | 0.108000 |
12/05/2022 | 19.2100 | -- | -- | 0.108000 | -- | 0.108000 |
11/03/2022 | 18.7900 | -- | -- | 0.108000 | -- | 0.108000 |