RELATED RESOURCES |
Distributions & Expenses: REMISHARES MORTGAGE REAL ESTATE ETF35.78 as of 4:10:02pm ET 04/21/2021
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Ex-Date | 03/25/2021 | Most Recent Pay Date | 03/31/2021 |
Distribution Yield (TTM) | 6.31% | Most Recent Distribution Amount | $0.585598 |
Potential Capital Gains % (3 year Avg)
AS OF 03/31/2021 |
-143% | Total Amount (TTM) | $2.219395 |
Gross Expense Ratio
AS OF 08/17/2020 |
0.48% |
Net Expense Ratio*
AS OF 08/17/2020 |
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 |
---|---|---|---|---|---|---|
03/25/2021 | 34.9400 | -- | -- | 0.585598 | -- | 0.585598 |
12/14/2020 | 30.8000 | -- | -- | 0.533929 | -- | 0.533929 |
09/23/2020 | 24.8400 | -- | -- | 0.518273 | -- | 0.518273 |
06/15/2020 | 25.5700 | -- | -- | 0.581595 | -- | 0.581595 |