RELATED RESOURCES |
Distributions & Expenses: PPAINVESCO AEROSPACE & DEFENSE ETF78.03 as of 4:10:00pm ET 03/20/2023
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Ex-Date | 03/20/2023 | Most Recent Pay Date | 03/24/2023 |
Distribution Yield (TTM) | 0.81% | Most Recent Distribution Amount | $0.108470 |
Potential Capital Gains % (3 year Avg)
AS OF 02/28/2023 |
-2.78% | Total Amount (TTM) | $0.661850 |
Gross Expense Ratio
AS OF 08/26/2022 |
0.58% |
Net Expense Ratio*
AS OF 08/26/2022 |
0.58% |
*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 |
---|---|---|---|---|---|---|
03/20/2023 | -- | -- | -- | 0.108470 | -- | 0.108470 |
12/19/2022 | 76.6400 | -- | -- | 0.074960 | -- | 0.074960 |
09/19/2022 | 70.1200 | -- | -- | 0.178370 | -- | 0.178370 |
06/21/2022 | 67.9600 | -- | -- | 0.300050 | -- | 0.300050 |