RELATED RESOURCES |
Distributions & Expenses: XMESPDR S&P METALS & MINING ETF44.27 as of 11:06:27am ET 06/29/2022
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Ex-Date | 06/21/2022 | Most Recent Pay Date | 06/24/2022 |
Distribution Yield (TTM) | 0.54% | Most Recent Distribution Amount | $0.210660 |
Potential Capital Gains % (3 year Avg)
AS OF 05/31/2022 |
-65.00% | Total Amount (TTM) | $0.415628 |
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 | 47.2783 | -- | -- | 0.210660 | -- | 0.210660 |
03/21/2022 | 60.8856 | -- | -- | 0.055002 | -- | 0.055002 |
12/20/2021 | 41.9961 | -- | -- | 0.082962 | -- | 0.082962 |
09/20/2021 | 40.7366 | -- | -- | 0.067004 | -- | 0.067004 |