RELATED RESOURCES |
Distributions & Expenses: ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF50.03 as of 4:10:01pm ET 08/09/2022
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Ex-Date | 08/01/2022 | Most Recent Pay Date | 08/05/2022 |
Distribution Yield (TTM) | 0.54% | Most Recent Distribution Amount | $0.060597 |
Potential Capital Gains % (3 year Avg)
AS OF 07/31/2022 |
0.00% | Total Amount (TTM) | $0.316126 |
Gross Expense Ratio
AS OF 03/01/2022 |
0.08% |
Net Expense Ratio*
AS OF 03/01/2022 |
0.08% |
*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 | 50.0396 | -- | -- | 0.060597 | -- | 0.060597 |
07/01/2022 | 49.9960 | -- | -- | 0.049888 | -- | 0.049888 |
06/01/2022 | 50.0948 | -- | -- | 0.043476 | -- | 0.043476 |
05/02/2022 | 50.0677 | -- | -- | 0.028316 | -- | 0.028316 |