RELATED RESOURCES |
Distributions & Expenses: GXTGGLOBAL X THEMATIC GROWTH ETF29.9158 as of 3:13:27pm ET 05/16/2022
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Ex-Date | 12/30/2021 | Most Recent Pay Date | 01/07/2022 |
Distribution Yield (TTM) | 2.19% | Most Recent Distribution Amount | $0.589777 |
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2022 |
-15.53% | Total Amount (TTM) | $0.695495 |
Gross Expense Ratio
AS OF 04/01/2021 |
0.50% |
Net Expense Ratio*
AS OF 04/01/2021 |
0.50% |
*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 |
---|---|---|---|---|---|---|
12/30/2021 | 44.9200 | -- | -- | 0.589777 | -- | 0.589777 |
06/29/2021 | 52.0500 | -- | -- | 0.105718 | -- | 0.105718 |
12/30/2020 | 44.2600 | -- | -- | 0.187396 | -- | 0.187396 |
06/29/2020 | 30.7500 | -- | -- | 0.024000 | -- | 0.024000 |