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ETF / ETP Details

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Distributions & Expenses: YPS

ARROW REVERSE CAP 500 ETF

20.1239down-0.4792 (-2.33%)

 as of 4:10:04pm ET 03/22/2023

Distributions Recap

(Last 12 months) AS OF 03/23/2023
Ex-Date 12/23/2022 Most Recent Pay Date 01/03/2023
Distribution Yield (TTM) 1.04% Most Recent Distribution Amount $0.227100
Potential Capital Gains % (3 year Avg)
AS OF 02/28/2023 		-15.95% Total Amount (TTM) $0.227100

Expenses

Gross Expense Ratio
AS OF 12/01/2022 		0.29%
Net Expense Ratio*
AS OF 12/01/2022 		0.29%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
4 2021 4 2022

Dividends and Capital Gains DistributionsAs of 03/23/2023

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/23/2022 20.7800 -- -- 0.227100 -- 0.227100
12/23/2021 23.8800 -- -- 0.243600 -- 0.243600
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