RELATED RESOURCES |
Distributions & Expenses: QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY IDX FD55.97 as of 4:15:00pm ET 01/31/2023
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Ex-Date | 12/23/2022 | Most Recent Pay Date | 12/30/2022 |
Distribution Yield (TTM) | 0.33% | Most Recent Distribution Amount | $0.085500 |
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2022 |
4.25% | Total Amount (TTM) | $0.154400 |
Gross Expense Ratio
AS OF 05/02/2022 |
0.58% |
Net Expense Ratio*
AS OF 05/02/2022 |
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 |
---|---|---|---|---|---|---|
12/23/2022 | 48.4500 | -- | -- | 0.085500 | -- | 0.085500 |
09/23/2022 | 58.8600 | -- | -- | 0.057500 | -- | 0.057500 |
06/24/2022 | 55.5200 | -- | -- | 0.011400 | -- | 0.011400 |
06/24/2021 | 66.1600 | -- | -- | 0.006900 | -- | 0.006900 |