RELATED RESOURCES |
Distributions & Expenses: REMISHARES MORTGAGE REAL ESTATE ETF26.81 as of 4:10:03pm ET 02/03/2023
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Ex-Date | 12/13/2022 | Most Recent Pay Date | 12/19/2022 |
Distribution Yield (TTM) | 9.62% | Most Recent Distribution Amount | $1.041709 |
Potential Capital Gains % (3 year Avg)
AS OF 01/31/2023 |
-33.76% | Total Amount (TTM) | $2.524481 |
Gross Expense Ratio
AS OF 08/01/2022 |
0.48% |
Net Expense Ratio*
AS OF 08/01/2022 |
0.48% |
*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 |
---|---|---|---|---|---|---|
12/13/2022 | 24.0211 | -- | -- | 1.041709 | -- | 1.041709 |
09/26/2022 | 22.6715 | -- | -- | 0.681753 | -- | 0.681753 |
06/09/2022 | 29.3723 | -- | -- | 0.650825 | -- | 0.650825 |
03/24/2022 | 32.1896 | -- | -- | 0.150194 | -- | 0.150194 |