RELATED RESOURCES |
Distributions & Expenses: NUSINATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF22.31 as of 2:15:45pm ET 05/16/2022
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Ex-Date | 04/20/2022 | Most Recent Pay Date | 04/22/2022 |
Distribution Yield (TTM) | 9.29% | Most Recent Distribution Amount | $0.151209 |
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2022 |
5.57% | Total Amount (TTM) | $2.090149 |
Gross Expense Ratio
AS OF 12/10/2021 |
0.68% |
Net Expense Ratio*
AS OF 12/10/2021 |
0.68% |
*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 |
---|---|---|---|---|---|---|
04/20/2022 | 23.1441 | -- | -- | 0.151209 | -- | 0.151209 |
03/23/2022 | 24.4883 | -- | -- | 0.159975 | -- | 0.159975 |
02/24/2022 | 24.5004 | -- | -- | 0.158697 | -- | 0.158697 |
01/26/2022 | 25.3522 | -- | -- | 0.166468 | -- | 0.166468 |