ERShares Private-Public Crossover ETF (XOVR)

20.78 -0.01 (-0.05%) USD  |  NASDAQ  |  Oct 23, 16:00
20.80 +0.02 (+0.10%) After-Hours: 20:00
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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

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 21, 2021 Dec 22, 2021 Dec 28, 2021 Dec 20, 2021 Normal 0.0925
Dec 21, 2021 Dec 22, 2021 Dec 28, 2021 Dec 20, 2021 Short Term Capital Gains 3.986
Dec 21, 2021 Dec 22, 2021 Dec 28, 2021 Dec 20, 2021 Long Term Capital Gains 4.646
Dec 21, 2020 Dec 22, 2020 Dec 23, 2020 Dec 18, 2020 Normal 1.652
Dec 19, 2019 Dec 20, 2019 Dec 23, 2019 Dec 18, 2019 Normal 0.0144
Dec 18, 2018 Dec 19, 2018 Dec 20, 2018 Dec 17, 2018 Short Term Capital Gains 0.4922
Dec 18, 2018 Dec 19, 2018 Dec 20, 2018 Dec 17, 2018 Long Term Capital Gains 0.0007
Dec 18, 2018 Dec 19, 2018 Dec 20, 2018 Dec 17, 2018 Normal 0.0273
Dec 22, 2017 Dec 26, 2017 Dec 28, 2017 Dec 21, 2017 Normal 0.0127