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ETF / ETP Details

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Distributions & Expenses: RAYS

GLOBAL X SOLAR ETF

19.2762down-0.0638 (-0.3299%)

 as of 10:10:43am ET 05/20/2022

Distributions Recap

(Last 12 months) AS OF 05/20/2022
Ex-Date 12/30/2021 Most Recent Pay Date 01/07/2022
Distribution Yield (TTM) -- Most Recent Distribution Amount $0.004924
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2022 		0.09% Total Amount (TTM) --

Expenses

Gross Expense Ratio
AS OF 08/30/2021 		0.50%
Net Expense Ratio*
AS OF 08/30/2021 		0.50%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
4 2021

Dividends and Capital Gains DistributionsAs of 05/20/2022

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/30/2021 22.9300 -- 0.004924 -- -- 0.004924
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