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ETF / ETP Details

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Distributions & Expenses: KROP

GLOBAL X AGTECH & FOOD INNOVATION ETF

18.4028up0.1878 (1.031%)

 as of 4:15:00pm ET 08/12/2022

Distributions Recap

(Last 12 months) AS OF 08/12/2022
Ex-Date 06/29/2022 Most Recent Pay Date 07/08/2022
Distribution Yield (TTM) 0.57% Most Recent Distribution Amount $0.058220
Potential Capital Gains % (3 year Avg)
AS OF 07/31/2022 		-18.20% Total Amount (TTM) --

Expenses

Gross Expense Ratio
AS OF 04/01/2022 		0.50%
Net Expense Ratio*
AS OF 04/01/2022 		0.50%
*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 2021 2 2022

Dividends and Capital Gains DistributionsAs of 08/12/2022

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
06/29/2022 15.7900 -- -- 0.058220 -- 0.058220
12/30/2021 19.7300 -- 0.096537 0.039229 -- 0.135766
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