AllianzIM US Equity Buffer10 Jul ETF (JULT)
48.80
-0.01
(-0.02%)
USD |
BATS |
Sep 30, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 15, 2020 | Dec 16, 2020 | Dec 17, 2020 | Dec 14, 2020 | Short Term Capital Gains | 0.3852 |
| Dec 15, 2020 | Dec 16, 2020 | Dec 17, 2020 | Dec 14, 2020 | Long Term Capital Gains | 0.6477 |