RELATED RESOURCES |
Distributions & Expenses: TIPISHARES TIPS BOND ETF108.72 as of 4:10:00pm ET 03/20/2023
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Ex-Date | 12/15/2022 | Most Recent Pay Date | 12/21/2022 |
Distribution Yield (TTM) | 6.51% | Most Recent Distribution Amount | $0.349136 |
Potential Capital Gains % (3 year Avg)
AS OF 02/28/2023 |
-19.28% | Total Amount (TTM) | $6.740205 |
Gross Expense Ratio
AS OF 03/01/2023 |
0.19% |
Net Expense Ratio*
AS OF 03/01/2023 |
0.19% |
*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 |
---|---|---|---|---|---|---|
12/15/2022 | 108.0978 | -- | -- | 0.349136 | -- | 0.349136 |
12/01/2022 | 109.2220 | -- | -- | 0.130772 | -- | 0.130772 |
09/01/2022 | 111.4619 | -- | -- | 1.438357 | -- | 1.438357 |
08/01/2022 | 117.0636 | -- | -- | 1.153800 | -- | 1.153800 |