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ETF / ETP Details

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Distributions & Expenses: DIVS

SMARTETFS DIVIDEND BUILDER ETF

23.6823down-0.0605 (-0.25%)

 as of 4:10:00pm ET 01/26/2023

Distributions Recap

(Last 12 months) AS OF 01/26/2023
Ex-Date 12/02/2022 Most Recent Pay Date 12/12/2022
Distribution Yield (TTM) 1.84% Most Recent Distribution Amount $1.000000
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2022 		30.25% Total Amount (TTM) $1.370000

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
1 2021 2 2021 3 2021 4 2021 1 2022 2 2022 3 2022 4 2022

Dividends and Capital Gains DistributionsAs of 01/26/2023

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/02/2022 23.8893 0.930000 -- 0.070000 -- 1.000000
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
Click to collapse. Additional Distribution History...
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