RELATED RESOURCES |
Distributions & Expenses: NEARBLACKROCK SHORT MATURITY BOND ETF49.485 as of 11:29:20am ET 02/03/2023
Quotes delayed at least 15 min.
Log in for real time quote.
|
Ex-Date | 02/01/2023 | Most Recent Pay Date | 02/07/2023 |
Distribution Yield (TTM) | 1.78% | Most Recent Distribution Amount | $0.131408 |
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2022 |
-0.61% | Total Amount (TTM) | $0.980251 |
Gross Expense Ratio
AS OF 03/01/2022 |
0.25% |
Net Expense Ratio*
AS OF 03/01/2022 |
0.25% |
*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 |
---|---|---|---|---|---|---|
02/01/2023 | 49.4952 | -- | -- | 0.131408 | -- | 0.131408 |
12/15/2022 | 49.1599 | -- | -- | 0.157345 | -- | 0.157345 |
12/01/2022 | 49.2039 | -- | -- | 0.125319 | -- | 0.125319 |
11/01/2022 | 49.0303 | -- | -- | 0.132248 | -- | 0.132248 |