RELATED RESOURCES |
Distributions & Expenses: EWREINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF36.89 as of 4:10:00pm ET 08/11/2022
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Ex-Date | 06/21/2022 | Most Recent Pay Date | 06/30/2022 |
Distribution Yield (TTM) | 2.60% | Most Recent Distribution Amount | $0.228340 |
Potential Capital Gains % (3 year Avg)
AS OF 07/31/2022 |
-1.75% | Total Amount (TTM) | $0.945940 |
Gross Expense Ratio
AS OF 08/27/2021 |
0.40% |
Net Expense Ratio*
AS OF 08/27/2021 |
0.40% |
*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 |
---|---|---|---|---|---|---|
06/21/2022 | 32.4300 | -- | -- | 0.228340 | -- | 0.228340 |
03/21/2022 | 39.2100 | -- | -- | 0.325790 | -- | 0.325790 |
12/20/2021 | 39.9800 | -- | -- | 0.171160 | -- | 0.171160 |
09/20/2021 | 37.4700 | -- | -- | 0.220650 | -- | 0.220650 |