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ETF / ETP Details

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Distributions & Expenses: EDUT

GLOBAL X EDUCATION ETF

20.59up0.45 (2.2344%)

 as of 4:15:00pm ET 06/02/2023

Distributions Recap

(Last 12 months) AS OF 05/31/2023
Ex-Date 12/29/2022 Most Recent Pay Date 01/09/2023
Distribution Yield (TTM) 1.50% Most Recent Distribution Amount $0.245922
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2023 		-220% Total Amount (TTM) $0.303258

Expenses

Gross Expense Ratio
AS OF 04/01/2023 		0.50%
Net Expense Ratio*
AS OF 04/01/2023 		0.50%
*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
2 2021 4 2021 2 2022 4 2022

Dividends and Capital Gains DistributionsAs of 05/31/2023

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/29/2022 21.8800 -- -- 0.245922 -- 0.245922
06/29/2022 19.5300 -- -- 0.057336 -- 0.057336
12/30/2021 27.1200 -- -- 0.004992 -- 0.004992
06/29/2021 43.2000 -- -- 0.032844 -- 0.032844
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