RELATED RESOURCES |
Distributions & Expenses: GYLDARROW DOW JONES GLOBAL YIELD ETF13.83 as of 11:54:56am ET 05/17/2022
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Ex-Date | 05/16/2022 | Most Recent Pay Date | 05/23/2022 |
Distribution Yield (TTM) | 5.28% | Most Recent Distribution Amount | $0.042300 |
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2022 |
-206% | Total Amount (TTM) | $0.711300 |
Gross Expense Ratio
AS OF 06/01/2021 |
0.75% |
Net Expense Ratio*
AS OF 06/01/2021 |
0.75% |
*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 |
---|---|---|---|---|---|---|
05/16/2022 | 13.7500 | -- | -- | 0.042300 | -- | 0.042300 |
04/18/2022 | 14.5900 | -- | -- | 0.014800 | -- | 0.014800 |
03/16/2022 | 13.9800 | -- | -- | 0.022800 | -- | 0.022800 |
02/16/2022 | 14.9200 | -- | -- | 0.083400 | -- | 0.083400 |