Aware Ultra-Short Duration Enhanced Income ETF

NAV $49.15
Change $-0.07
 
ITD Return 1.96%
30 Day SEC Yield 1.63%
 
Expense Ratio 0.23%
NAIC Rating 2A
As of July 1, 2020
Distribution Schedule
  January February March April May June July August September October November December December* Annual Capital Gains
Declaration Date 1/31/2020 2/28/2020 3/31/2020 4/30/2020 5/29/2020 6/30/2020 7/31/2020 8/31/2020 9/30/2020 10/30/2020 11/30/2020 12/29/2020 12/9/2020
Ex-Dividend Date 2/3/2020 3/2/2020 4/1/2020 5/1/2020 6/1/2020 7/1/2020 8/3/2020 9/1/2020 10/1/2020 11/2/2020 12/1/2020 12/30/2020 12/10/2020
Record Date 2/4/2020 3/3/2020 4/2/2020 5/4/2020 6/2/2020 7/2/2020 8/4/2020 9/2/2020 10/2/2020 11/3/2020 12/2/2020 12/31/2020 12/11/2020
Payable Date 2/6/2020 3/5/2020 4/6/2020 5/6/2020 6/4/2020 7/7/2020 8/6/2020 9/4/2020 10/6/2020 11/5/2020 12/4/2020 1/5/2021 12/15/2020
*Second December distribution to meet Tax Code requirements. In addition to the distribution dates noted within the calendar, additional distributions may be necessary to avoid imposition of excise tax. See the Fund's Statement of Additional Information for details on excise tax.
 
Dividend and Capital Gains DistributionAs of 7/1/2020
Distribution Date Distr. NAV Long term Cap. Gain Short term Cap. Gain Dividend Income Dist. Total
03/01/2019 $50.10 - - $0.1325 $0.1325
04/01/2019 $50.19 - - $0.1270 $0.1270
05/01/2019 $50.22 - - $0.1220 $0.1220
06/03/2019 $50.29 - - $0.1220 $0.1220
07/01/2019 $50.31 - - $0.1220 $0.1220
08/01/2019 $50.36 - - $0.1220 $0.1220
09/03/2019 $50.35 - - $0.1220 $0.1220
10/01/2019 $50.34 - - $0.1220 $0.1220
11/01/2019 $50.38 - - $0.1120 $0.1120
12/02/2019 $50.39 - - $0.1060 $0.1060
12/30/2019 $50.41 - - $0.1020 $0.1020
02/03/2020 $50.58 - - $0.0920 $0.0920
03/02/2020 $50.40 - - $0.0920 $0.0920
04/01/2020 $47.50 - - $0.0920 $0.0920
05/01/2020 $48.42 - - $0.0920 $0.0920
06/01/2020 $48.82 - - $0.0840 $0.0840
07/01/2020 $49.15 - - $0.0700 $0.0700