RELATED RESOURCES |
Distributions & Expenses: FALNISHARES FALLEN ANGELS USD BOND ETF25.63 as of 4:15:00pm ET 08/09/2022
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Ex-Date | 08/01/2022 | Most Recent Pay Date | 08/05/2022 |
Distribution Yield (TTM) | 4.16% | Most Recent Distribution Amount | $0.112410 |
Potential Capital Gains % (3 year Avg)
AS OF 07/31/2022 |
1.63% | Total Amount (TTM) | $1.099231 |
Gross Expense Ratio
AS OF 03/01/2022 |
0.25% |
Net Expense Ratio*
AS OF 03/01/2022 |
0.25% |
*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 |
---|---|---|---|---|---|---|
08/01/2022 | 25.5794 | -- | -- | 0.112410 | -- | 0.112410 |
07/01/2022 | 24.4857 | -- | -- | 0.096749 | -- | 0.096749 |
06/01/2022 | 26.2093 | -- | -- | 0.098918 | -- | 0.098918 |
05/02/2022 | 26.2681 | -- | -- | 0.095924 | -- | 0.095924 |