RELATED RESOURCES |
Distributions & Expenses: IHAKISHARES CYBERSECURITY AND TECH ETF37.59 as of 4:10:00pm ET 08/09/2022
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Ex-Date | 06/09/2022 | Most Recent Pay Date | 06/15/2022 |
Distribution Yield (TTM) | 0.74% | Most Recent Distribution Amount | $0.058993 |
Potential Capital Gains % (3 year Avg)
AS OF 07/31/2022 |
13.24% | Total Amount (TTM) | $0.271626 |
Gross Expense Ratio
AS OF 12/01/2021 |
0.47% |
Net Expense Ratio*
AS OF 12/01/2021 |
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 |
---|---|---|---|---|---|---|
06/09/2022 | 37.3358 | -- | -- | 0.058993 | -- | 0.058993 |
12/13/2021 | 42.9900 | -- | -- | 0.212633 | -- | 0.212633 |
06/10/2021 | 42.4700 | -- | -- | 0.009764 | -- | 0.009764 |
12/30/2020 | 40.2700 | -- | -- | 0.010480 | -- | 0.010480 |