News / Media

2025 Per Share Distribution Report

2025 per share distributions for Funds with Ex-Date of Dec 22 and Ex-Date 30, 2025 are now available, including capital gains and ordinary income: Click here.

Additional distributions, if any, may be declared prior to year-end.

Please note the per share amounts are potentially subject to change if the ETF’s shares outstanding change before Ex-Date.

For more information on capital gains, please see our Capital Gains Distribution FAQ.