Distributions
Distributions | Distributions FAQs
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All ETFs are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you seek advice from a qualified tax professional.
(Scroll down to see 2007 and 2006 scheduled distributions)
First Quarter 2008 Scheduled Distributions
Fund Name
Ticker
Dividend
S.T. Cap Gain
L.T. Cap Gain
Ex-Date
Record Date
Payable Date
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
SBB
N/A
N/A
RWM
N/A
N/A
3/25/08
3/27/08
3/31/08
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
SJL
N/A
N/A
SDK
N/A
N/A
SJH
N/A
N/A
SKK
N/A
N/A
SMN
N/A
N/A
SZK
N/A
N/A
SCC
N/A
N/A
SKF
N/A
N/A
RXD
N/A
N/A
SIJ
N/A
N/A
SRS
N/A
N/A
DUG
N/A
N/A
SSG
N/A
N/A
REW
N/A
N/A
SDP
N/A
N/A
QLD
N/A
N/A
DDM
N/A
N/A
SSO
N/A
N/A
MVV
N/A
N/A
SAA
N/A
N/A
UWM
N/A
N/A
UVG
N/A
N/A
UKF
N/A
N/A
UVU
N/A
N/A
UKW
N/A
N/A
3/25/08
3/27/08
3/31/08
UVT
N/A
N/A
UKK
N/A
N/A
UYM
5.99999
N/A
UGE
N/A
N/A
UCC
N/A
N/A
UYG
N/A
N/A
RXL
N/A
N/A
UXI
N/A
N/A
DIG
4.29630
N/A
URE
N/A
N/A
USD
N/A
N/A
ROM
N/A
N/A
UPW
N/A
N/A
EFZ
N/A
N/A
EFU
N/A
N/A
EUM
N/A
N/A
EEV
N/A
N/A
EWV
FXP
N/A
N/A
|
Note: The following funds aren't expected to pay a fourth quarter 2007 income or capital gain distribution:
|
Fund Name
Ticker
Dividend
S.T. Cap Gain
L.T. Cap Gain
Ex-Date
Record Date
Payable Date
0.52152
N/A
N/A
0.62586
N/A
N/A
0.56438
N/A
N/A
0.70350
N/A
N/A
SBB
0.72340
N/A
N/A
RWM
0.32983
N/A
N/A
12/20/07
12/24/07
12/28/07
0.47092
N/A
N/A
0.62369
N/A
N/A
0.57079
N/A
N/A
0.63253
N/A
N/A
0.26750
N/A
N/A
0.43871
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
SJL
0.48939
0.65631
N/A
SDK
0.27522
N/A
N/A
SJH
0.61375
0.07810
N/A
SKK
N/A
N/A
N/A
SMN
0.32230
N/A
N/A
SZK
0.55603
N/A
N/A
SCC
0.59675
2.38489
N/A
SKF
0.70822
N/A
N/A
RXD
0.69456
N/A
N/A
SIJ
0.49872
N/A
N/A
SRS
N/A
N/A
N/A
DUG
0.28703
N/A
N/A
SSG
0.59804
N/A
N/A
REW
0.36609
N/A
N/A
SDP
N/A
N/A
N/A
QLD
0.07221
4.64582
0.36962
DDM
0.36302
3.44730
0.11433
SSO
0.36720
3.09668
0.18535
MVV
0.13172
3.34326
0.37963
SAA
0.07196
2.60860
0.03257
UWM
0.08752
0.84349
0.02293
UVG
0.36604
N/A
N/A
UKF
0.18387
2.04029
N/A
UVU
0.23826
N/A
N/A
UKW
0.08064
2.02512
0.00289
12/20/07
12/24/07
12/28/07
UVT
0.15101
N/A
N/A
UKK
0.02081
0.60246
0.00781
UYM
0.31525
5.66959
N/A
UGE
0.23945
0.56283
N/A
UCC
0.18829
N/A
N/A
UYG
0.16169
N/A
N/A
RXL
0.17720
1.32608
N/A
UXI
0.31780
3.36094
N/A
DIG
1.17673
6.57688
N/A
URE
0.46131
N/A
N/A
USD
0.10025
3.67037
N/A
ROM
0.07511
2.11155
N/A
UPW
0.33633
4.24486
N/A
EFZ
0.42396
N/A
N/A
EFU
0.33906
N/A
N/A
EUM
0.38152
N/A
N/A
EEV
0.35071
N/A
N/A
EWV
0.40961
FXP
0.33087
N/A
N/A
|
Fund Name |
Ticker |
Dividend |
S.T. Cap Gain |
L.T. Cap Gain |
Ex-Date |
Record Date |
Payable Date |
|---|---|---|---|---|---|---|---|
| Short QQQ |
PSQ
|
0.84412 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| Short Dow30 |
DOG
|
0.67786 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| Short S&P500 |
SH
|
0.79171 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| Short MidCap400 |
MYY
|
0.99952 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| Short SmallCap600 |
SBB |
0.70620 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| Short Russell2000 |
RWM |
0.66685 |
N/A |
N/A |
9/25/07 |
9/27/07 |
9/28/07 |
| UltraShort QQQ |
QID
|
0.55061 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| UltraShort Dow30 |
DXD
|
0.46350 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| UltraShort S&P500 |
SDS
|
0.43518 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| UltraShort MidCap400 |
MZZ
|
0.64510 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| UltraShort SmallCap 600 |
SDD
|
0.64182 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| UltraShort Russell2000 |
TWM
|
0.47595 |
N/A |
N/A |