RELATED RESOURCES |
Distributions & Expenses: PBWINVESCO WILDERHILL CLEAN ENERGY ETF49.80 as of 4:10:00pm ET 05/20/2022
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Ex-Date | 12/20/2021 | Most Recent Pay Date | 12/31/2021 |
Distribution Yield (TTM) | 2.64% | Most Recent Distribution Amount | $0.552850 |
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2022 |
-36.33% | Total Amount (TTM) | $1.080690 |
Gross Expense Ratio
AS OF 08/27/2021 |
0.61% |
Net Expense Ratio*
AS OF 08/27/2021 |
0.61% |
*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 |
---|---|---|---|---|---|---|
12/20/2021 | 68.8100 | -- | -- | 0.552850 | -- | 0.552850 |
09/20/2021 | 76.7400 | -- | -- | 0.272200 | -- | 0.272200 |
06/21/2021 | 86.6000 | -- | -- | 0.255640 | -- | 0.255640 |
03/22/2021 | 101.3300 | -- | -- | 0.142800 | -- | 0.142800 |