RELATED RESOURCES |
Distributions & Expenses: DWXSPDR S & P INTERNATIONAL DIVIDEND ETF36.99 as of 4:10:00pm ET 05/20/2022
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Ex-Date | 03/21/2022 | Most Recent Pay Date | 03/24/2022 |
Distribution Yield (TTM) | 3.96% | Most Recent Distribution Amount | $0.119769 |
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2022 |
-71.30% | Total Amount (TTM) | $1.485742 |
Gross Expense Ratio
AS OF 01/31/2022 |
0.45% |
Net Expense Ratio*
AS OF 01/31/2022 |
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 |
---|---|---|---|---|---|---|
03/21/2022 | 38.2430 | -- | -- | 0.119769 | -- | 0.119769 |
12/20/2021 | 37.7611 | -- | -- | 0.440981 | -- | 0.440981 |
09/20/2021 | 38.5421 | -- | -- | 0.411722 | -- | 0.411722 |
06/21/2021 | 39.6832 | -- | -- | 0.513270 | -- | 0.513270 |