RELATED RESOURCES |
Distributions & Expenses: IAKISHARES U.S. INSURANCE ETF84.94 as of 4:10:00pm ET 06/05/2023
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Ex-Date | 03/23/2023 | Most Recent Pay Date | 03/29/2023 |
Distribution Yield (TTM) | 1.82% | Most Recent Distribution Amount | $0.276512 |
Potential Capital Gains % (3 year Avg)
AS OF 05/31/2023 |
5.74% | Total Amount (TTM) | $1.501674 |
Gross Expense Ratio
AS OF 08/01/2022 |
0.39% |
Net Expense Ratio*
AS OF 08/01/2022 |
0.39% |
*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 |
---|---|---|---|---|---|---|
03/23/2023 | 81.6202 | -- | -- | 0.276512 | -- | 0.276512 |
12/13/2022 | 91.5080 | -- | -- | 0.500046 | -- | 0.500046 |
09/26/2022 | 78.2659 | -- | -- | 0.464708 | -- | 0.464708 |
06/09/2022 | 85.4014 | -- | -- | 0.260408 | -- | 0.260408 |