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ETF / ETP Details

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Distributions & Expenses: DIVS

SMARTETFS DIVIDEND BUILDER ETF

21.7824down-0.3554 (-1.61%)

 as of 4:10:00pm ET 10/06/2022

Distributions Recap

(Last 12 months) AS OF 10/07/2022
Ex-Date 09/30/2022 Most Recent Pay Date 10/11/2022
Distribution Yield (TTM) 2.29% Most Recent Distribution Amount $0.120000
Potential Capital Gains % (3 year Avg)
AS OF 09/30/2022 		30.25% Total Amount (TTM) $1.180000

Expenses

Gross Expense Ratio
AS OF 05/01/2022 		1.08%
Expense Waiver(s)
EXPIRES 06/30/2025 		0.43%
View details
Net Expense Ratio*
AS OF 05/01/2022 		0.65%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
4 2020 1 2021 2 2021 3 2021 4 2021 1 2022 2 2022 3 2022

Dividends and Capital Gains DistributionsAs of 10/07/2022

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
09/30/2022 21.1922 -- -- 0.120000 -- 0.120000
06/24/2022 23.4896 -- -- 0.120000 -- 0.120000
03/25/2022 25.7083 -- -- 0.130000 -- 0.130000
12/03/2021 25.3350 0.660000 0.020000 0.130000 -- 0.810000
Click to collapse. Additional Distribution History...
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