RELATED RESOURCES |
Distributions & Expenses: ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF50.13 as of 10:45:23am ET 02/03/2023
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Ex-Date | 02/01/2023 | Most Recent Pay Date | 02/07/2023 |
Distribution Yield (TTM) | 1.66% | Most Recent Distribution Amount | $0.199395 |
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2022 |
0.00% | Total Amount (TTM) | $1.012217 |
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 |
---|---|---|---|---|---|---|
02/01/2023 | 50.1320 | -- | -- | 0.199395 | -- | 0.199395 |
12/15/2022 | 49.9495 | -- | -- | 0.143384 | -- | 0.143384 |
12/01/2022 | 49.9876 | -- | -- | 0.137585 | -- | 0.137585 |
11/01/2022 | 49.8684 | -- | -- | 0.119924 | -- | 0.119924 |