RELATED RESOURCES |
Distributions & Expenses: XHESPDR S&P HEALTH CARE EQUIPMENT96.03 as of 4:10:00pm ET 08/09/2022
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Ex-Date | 06/21/2022 | Most Recent Pay Date | 06/24/2022 |
Distribution Yield (TTM) | 0.02% | Most Recent Distribution Amount | $0.002627 |
Potential Capital Gains % (3 year Avg)
AS OF 07/31/2022 |
0.74% | Total Amount (TTM) | -- |
Gross Expense Ratio
AS OF 10/31/2021 |
0.35% |
Net Expense Ratio*
AS OF 10/31/2021 |
0.35% |
*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 |
---|---|---|---|---|---|---|
06/21/2022 | 81.5905 | -- | -- | 0.002627 | -- | 0.002627 |
03/21/2022 | 108.3981 | -- | -- | 0.011745 | -- | 0.011745 |
12/20/2021 | 112.7732 | -- | -- | 0.001945 | -- | 0.001945 |