RELATED RESOURCES |
Distributions & Expenses: RNRGGLOBAL X RENEWABLE ENERGY PRODUCERS ETF14.63 as of 4:15:00pm ET 05/20/2022
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Ex-Date | 12/30/2021 | Most Recent Pay Date | 01/07/2022 |
Distribution Yield (TTM) | 1.15% | Most Recent Distribution Amount | $0.070441 |
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2022 |
-1.76% | Total Amount (TTM) | $0.172104 |
Gross Expense Ratio
AS OF 03/01/2022 |
0.65% |
Net Expense Ratio*
AS OF 03/01/2022 |
0.65% |
*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 |
---|---|---|---|---|---|---|
12/30/2021 | 15.5400 | -- | -- | 0.070441 | -- | 0.070441 |
06/29/2021 | 16.3900 | -- | -- | 0.101663 | -- | 0.101663 |
12/30/2020 | 18.1600 | 0.028297 | -- | 0.074811 | -- | 0.103108 |
11/06/2020 | 15.7400 | -- | -- | 0.124500 | -- | 0.124500 |