RELATED RESOURCES |
Distributions & Expenses: RSPINVESCO S&P 500 EQL WGHT ETF135.27 as of 10:53:04am ET 06/29/2022
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Ex-Date | 06/21/2022 | Most Recent Pay Date | 06/30/2022 |
Distribution Yield (TTM) | 1.40% | Most Recent Distribution Amount | $0.703370 |
Potential Capital Gains % (3 year Avg)
AS OF 05/31/2022 |
11.52% | Total Amount (TTM) | $1.714010 |
Gross Expense Ratio
AS OF 08/27/2021 |
0.20% |
Net Expense Ratio*
AS OF 08/27/2021 |
0.20% |
*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 |
---|---|---|---|---|---|---|
06/21/2022 | 132.7200 | -- | -- | 0.703370 | -- | 0.703370 |
12/20/2021 | 154.8900 | -- | -- | 0.453840 | -- | 0.453840 |
09/20/2021 | 150.1700 | -- | -- | 0.556800 | -- | 0.556800 |
06/21/2021 | 149.0900 | -- | -- | 0.420400 | -- | 0.420400 |