RELATED RESOURCES |
Distributions & Expenses: IDRVISHARES SELF-DRIVING EV AND TECH ETF37.93 as of 4:10:00pm ET 06/02/2023
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Ex-Date | 12/29/2022 | Most Recent Pay Date | 01/05/2023 |
Distribution Yield (TTM) | 2.12% | Most Recent Distribution Amount | $0.110753 |
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2023 |
-16.79% | Total Amount (TTM) | $0.774280 |
Gross Expense Ratio
AS OF 12/01/2022 |
0.47% |
Net Expense Ratio*
AS OF 12/01/2022 |
0.47% |
*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 |
---|---|---|---|---|---|---|
12/29/2022 | 34.0145 | -- | -- | 0.110753 | -- | 0.110753 |
12/13/2022 | 38.0560 | -- | -- | 0.224115 | -- | 0.224115 |
06/09/2022 | 40.7822 | -- | -- | 0.439412 | -- | 0.439412 |
12/30/2021 | 54.1500 | -- | -- | 0.262427 | -- | 0.262427 |