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ETF / ETP Details

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Distributions & Expenses: KOIN

CAPITAL LINK GLOBAL FINTECH LEADERS ETF

30.03down-0.2841 (-0.9372%)

 as of 4:10:00pm ET 09/27/2022

Distributions Recap

(Last 12 months) AS OF 09/27/2022
Ex-Date 12/28/2021 Most Recent Pay Date 12/31/2021
Distribution Yield (TTM) 2.07% Most Recent Distribution Amount $0.922083
Potential Capital Gains % (3 year Avg)
AS OF 08/31/2022 		23.14% Total Amount (TTM) $0.922083

Expenses

Gross Expense Ratio
AS OF 09/16/2022 		0.95%
Expense Waiver(s)
EXPIRES 03/31/2023 		0.20%
View details
Net Expense Ratio*
AS OF 09/16/2022 		0.75%
*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 2020 4 2021

Dividends and Capital Gains DistributionsAs of 09/27/2022

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/28/2021 43.4200 -- 0.222680 0.699403 -- 0.922083
12/28/2020 37.0000 -- -- 0.153378 -- 0.153378
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