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ETF / ETP Details

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Distributions & Expenses: LIT

GLOBAL X LITHIUM & BATTERY TECH ETF

70.12up3.47 (5.2063%)

 as of 1:27:13pm ET 05/17/2022

Distributions Recap

(Last 12 months) AS OF 05/17/2022
Ex-Date 12/30/2021 Most Recent Pay Date 01/07/2022
Distribution Yield (TTM) 0.28% Most Recent Distribution Amount $0.147608
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2022 		31.14% Total Amount (TTM) $0.183355

Expenses

Gross Expense Ratio
AS OF 03/01/2022 		0.75%
Net Expense Ratio*
AS OF 03/01/2022 		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
2 2020 4 2020 2 2021 4 2021

Dividends and Capital Gains DistributionsAs of 05/17/2022

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/30/2021 84.5100 -- -- 0.147608 -- 0.147608
06/29/2021 71.7600 -- -- 0.035747 -- 0.035747
12/30/2020 61.1700 -- -- 0.087880 -- 0.087880
06/29/2020 31.2400 -- -- 0.160590 -- 0.160590
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