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ETF / ETP Details

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Distributions & Expenses: KOIN

CAPITAL LINK NEXTGEN PROTOCOL ETF

44.12up0.2151 (0.4899%)

 as of 12:18:06pm ET 10/18/2021

Distributions Recap

(Last 12 months) AS OF 10/18/2021
Ex-Date 12/28/2020 Most Recent Pay Date 12/31/2020
Distribution Yield (TTM) 0.37% Most Recent Distribution Amount $0.153378
Potential Capital Gains % (3 year Avg)
AS OF 09/30/2021 		20.27% Total Amount (TTM) $0.153378

Expenses

Gross Expense Ratio
AS OF 04/01/2021 		0.95%
Net Expense Ratio*
AS OF 04/01/2021 		0.95%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
4 2019 4 2020

Dividends and Capital Gains DistributionsAs of 10/18/2021

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/28/2020 37.0000 -- -- 0.153378 -- 0.153378
12/24/2019 28.5300 -- -- 0.465964 -- 0.465964
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