ARK Genomic Revolution ETF (ARKG)
47.63
-2.22
(-4.45%)
USD |
BATS |
Oct 22, 15:30
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Dec 28, 2021 | Normal | 0.3824 |
| Dec 29, 2020 | Dec 30, 2020 | Dec 31, 2020 | Dec 28, 2020 | Normal | 0.7901 |
| Dec 27, 2019 | Dec 30, 2019 | Dec 31, 2019 | Dec 26, 2019 | Short Term Capital Gains | 1.054 |
| Dec 27, 2018 | Dec 28, 2018 | Dec 31, 2018 | Dec 26, 2018 | Short Term Capital Gains | 0.1964 |
| Dec 27, 2018 | Dec 28, 2018 | Dec 31, 2018 | Dec 26, 2018 | Long Term Capital Gains | 0.2700 |
| Dec 27, 2017 | Dec 28, 2017 | Dec 29, 2017 | Dec 26, 2017 | Short Term Capital Gains | 0.1927 |
| Dec 27, 2017 | Dec 28, 2017 | Dec 29, 2017 | Dec 26, 2017 | Long Term Capital Gains | 0.1350 |