RELATED RESOURCES |
Distributions & Expenses: PPAINVESCO AEROSPACE & DEFENSE ETF68.70 as of 11:53:33am ET 06/29/2022
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Ex-Date | 06/21/2022 | Most Recent Pay Date | 06/30/2022 |
Distribution Yield (TTM) | 0.53% | Most Recent Distribution Amount | $0.300050 |
Potential Capital Gains % (3 year Avg)
AS OF 05/31/2022 |
12.55% | Total Amount (TTM) | $0.574380 |
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 |
---|---|---|---|---|---|---|
06/21/2022 | 67.9600 | -- | -- | 0.300050 | -- | 0.300050 |
03/21/2022 | 77.8000 | -- | -- | 0.094000 | -- | 0.094000 |
12/20/2021 | 68.4000 | -- | -- | 0.091510 | -- | 0.091510 |
09/20/2021 | 70.7000 | -- | -- | 0.088820 | -- | 0.088820 |