RELATED RESOURCES |
Distributions & Expenses: VEAVANGUARD TAX MANAGED FUND FTSE DEVELOPED MARKETS ETF45.70 as of 4:10:00pm ET 06/05/2023
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Ex-Date | 03/20/2023 | Most Recent Pay Date | 03/23/2023 |
Distribution Yield (TTM) | 2.91% | Most Recent Distribution Amount | $0.159700 |
Potential Capital Gains % (3 year Avg)
AS OF 05/31/2023 |
1.43% | Total Amount (TTM) | $1.298800 |
Gross Expense Ratio
AS OF 04/28/2023 |
0.05% |
Net Expense Ratio*
AS OF 04/28/2023 |
0.05% |
*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 | 43.1400 | -- | -- | 0.159700 | -- | 0.159700 |
12/19/2022 | 41.6000 | -- | -- | 0.489500 | -- | 0.489500 |
09/19/2022 | 39.5600 | -- | -- | 0.119600 | -- | 0.119600 |
06/21/2022 | 40.8600 | -- | -- | 0.530000 | -- | 0.530000 |