The Distribution Rate is the annual rate an investor would receive if the most recently declared distribution remained the same going forward. The Distribution Rate is calculated by multiplying an ETF’s Distribution per Share by twelve (12) and dividing the resulting amount by the ETF’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. Distributions are not guaranteed.
12-Month Trailing Distribution Rate
Represents the annualized distributions an investor would have received if the fund had been held over the prior twelve months, based on the most recent ex-date net asset value (NAV). The 12-Month Distribution Rate is calculated by summing the fund’s distributions for the previous twelve months (including income, capital gains, and return of capital, if any) and dividing that total by the most recent ex-date NAV. The Distribution Rate is not a guarantee of future distributions or performance.
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