RELATED RESOURCES |
Distributions & Expenses: HIPSGRANITESHARES HIPS US HIGH INCOME ETF11.35 as of 4:10:00pm ET 03/20/2023
Quotes delayed at least 15 min.
Log in for real time quote.
|
Ex-Date | 02/24/2023 | Most Recent Pay Date | 02/28/2023 |
Distribution Yield (TTM) | 10.27% | Most Recent Distribution Amount | $0.107500 |
Potential Capital Gains % (3 year Avg)
AS OF 02/28/2023 |
-17.82% | Total Amount (TTM) | $1.290000 |
Gross Expense Ratio
AS OF 10/28/2022 |
2.41% |
Net Expense Ratio*
AS OF 10/28/2022 |
2.41% |
*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 |
---|---|---|---|---|---|---|
02/24/2023 | 12.5700 | -- | -- | 0.107500 | -- | 0.107500 |
01/27/2023 | 12.9000 | -- | -- | 0.107500 | -- | 0.107500 |
12/28/2022 | 11.9800 | -- | -- | 0.107500 | -- | 0.107500 |
11/28/2022 | 12.5200 | -- | -- | 0.107500 | -- | 0.107500 |