RELATED RESOURCES |
Distributions & Expenses: USMVISHARES MSCI USA MIN VOL FACTOR ETF72.35 as of 4:10:03pm ET 06/05/2023
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Ex-Date | 03/23/2023 | Most Recent Pay Date | 03/29/2023 |
Distribution Yield (TTM) | 1.66% | Most Recent Distribution Amount | $0.320492 |
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2023 |
2.56% | Total Amount (TTM) | $1.222120 |
Gross Expense Ratio
AS OF 12/01/2022 |
0.15% |
Net Expense Ratio*
AS OF 12/01/2022 |
0.15% |
*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 |
---|---|---|---|---|---|---|
03/23/2023 | 69.7000 | -- | -- | 0.320492 | -- | 0.320492 |
12/13/2022 | 74.4399 | -- | -- | 0.347420 | -- | 0.347420 |
09/26/2022 | 67.1920 | -- | -- | 0.332465 | -- | 0.332465 |
06/09/2022 | 71.1310 | -- | -- | 0.221743 | -- | 0.221743 |