DIAMONDS - DIALogo
Last Sale Net Change Volume IIV Last Updated
$103.25 0.062 8,684,610 $97.17 11/20/2009 4:00 PM ET


Profile Total Return Premium/Discount Distributions

Click on a year in the column heading for a detailed breakdown of distributions or click download for a complete distribution history of the above ETF. For standardized total return, click on performance.

Annual Distribution Summary
 
 
Ordinary Income
Short Term Capital Gains
Long Term Capital Gains
Return of Capital
Uncharacterized
Total
2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
2.17 2.75 2.53 2.24 2.20 1.93 2.54 1.56 1.57 1.73 1.35
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. 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. N.A.
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.17 2.75 2.53 2.24 2.20 1.93 2.54 1.56 1.57 1.73 1.35
 
2008 Distributions
 
Ex-Dividend DateRecord DatePay DateRate/ShareOrdinary IncomeShort Term Capital GainsLong Term Capital GainsReturn of CapitalUncharacterized
01/18/0801/23/0802/11/08.14041.14041N.A.N.A.N.A.N.A.
02/15/0802/20/0803/17/08.23463.23463N.A.N.A.N.A.N.A.
03/20/0803/25/0804/14/08.29637.29637N.A.N.A.N.A.N.A.
04/18/0804/22/0805/12/08.15568.15568N.A.N.A.N.A.N.A.
05/16/0805/20/0806/16/08.32759.32759N.A.N.A.N.A.N.A.
06/20/0806/24/0807/14/080.269030.26903N.A.N.A.N.A.N.A.
07/18/0807/22/0808/11/08.16476.16476N.A.N.A.N.A.N.A.
08/15/0808/19/0809/15/08.24738.24738N.A.N.A.N.A.N.A.
09/19/0809/23/0810/14/08.33435.33435N.A.N.A.N.A.N.A.
10/17/0810/21/0811/17/08TBAN.A.N.A.N.A.N.A.N.A.

Total returns are calculated monthly and quarterly using the daily 4:00 p.m. net asset value (NAV). Distributions, if any, are assumed to be reinvested back into the fund on the pay date at the NAV on that date. Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than quoted.

Additional Information
Exchange traded funds are subject to risks similar to those of stocks. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. ETF shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns.


An investor should consider investment objectives, risks, charges and expenses before investing. To obtain a prospectus, which contains this and other information, click here for a prospectus or call 1-800-THE-AMEX. Please read the prospectus carefully before investing.


ALPS Distributors, Inc., a registered broker-dealer, is distributor for DIAMONDS®, a unit investment trust.