RELATED RESOURCES |
Distributions & Expenses: SPHDINVESCO S&P 500 HIGH DIV LOW VOLATILITY ETF45.35 as of 4:10:00pm ET 02/06/2023
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Ex-Date | 01/23/2023 | Most Recent Pay Date | 01/27/2023 |
Distribution Yield (TTM) | 3.76% | Most Recent Distribution Amount | $0.144620 |
Potential Capital Gains % (3 year Avg)
AS OF 01/31/2023 |
-21.63% | Total Amount (TTM) | $1.708960 |
Gross Expense Ratio
AS OF 12/16/2022 |
0.30% |
Net Expense Ratio*
AS OF 12/16/2022 |
0.30% |
*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 |
---|---|---|---|---|---|---|
01/23/2023 | 44.7700 | -- | -- | 0.144620 | -- | 0.144620 |
12/19/2022 | 43.2900 | -- | -- | 0.143620 | -- | 0.143620 |
11/21/2022 | 44.3100 | -- | -- | 0.142610 | -- | 0.142610 |
10/24/2022 | 41.0300 | -- | -- | 0.141460 | -- | 0.141460 |