RELATED RESOURCES |
Distributions & Expenses: RSPINVESCO S&P 500 EQL WGHT ETF139.12 as of 4:10:00pm ET 03/20/2023
Quotes delayed at least 15 min.
Log in for real time quote.
|
Ex-Date | 03/20/2023 | Most Recent Pay Date | 03/24/2023 |
Distribution Yield (TTM) | 1.75% | Most Recent Distribution Amount | $0.691390 |
Potential Capital Gains % (3 year Avg)
AS OF 02/28/2023 |
-5.36% | Total Amount (TTM) | $2.602750 |
Gross Expense Ratio
AS OF 08/26/2022 |
0.20% |
Net Expense Ratio*
AS OF 08/26/2022 |
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 |
---|---|---|---|---|---|---|
03/20/2023 | -- | -- | -- | 0.691390 | -- | 0.691390 |
12/19/2022 | 139.6500 | -- | -- | 0.577750 | -- | 0.577750 |
09/19/2022 | 139.1600 | -- | -- | 0.630240 | -- | 0.630240 |
06/21/2022 | 132.7200 | -- | -- | 0.703370 | -- | 0.703370 |