RELATED RESOURCES |
Distributions & Expenses: LITGLOBAL X LITHIUM & BATTERY TECH ETF70.12 as of 1:27:13pm ET 05/17/2022
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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 |
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. |
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 |