RELATED RESOURCES |
Distributions & Expenses: DIVGLOBAL X SUPERDIVIDEND US ETF20.53 as of 2:39:39pm ET 05/16/2022
Quotes delayed at least 15 min.
Log in for real time quote.
|
Ex-Date | 05/04/2022 | Most Recent Pay Date | 05/12/2022 |
Distribution Yield (TTM) | 5.40% | Most Recent Distribution Amount | $0.104000 |
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2022 |
-14.11% | Total Amount (TTM) | $1.110400 |
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 |
---|---|---|---|---|---|---|
05/04/2022 | 20.8000 | -- | -- | 0.104000 | -- | 0.104000 |
04/05/2022 | 21.1200 | -- | -- | 0.100000 | -- | 0.100000 |
03/03/2022 | 20.6800 | -- | -- | 0.092700 | -- | 0.092700 |
02/03/2022 | 20.4900 | -- | -- | 0.092700 | -- | 0.092700 |