The Ecofin Digital Payments Infrastructure Fund uses a passive management approach and seeks to track the total return performance of the Ecofin Global Digital Payments Infrastructure Index℠.
Distribution History
| Ticker | Ex-Date | Record Date | Payment Date | Amount | |||||
|---|---|---|---|---|---|---|---|---|---|
| ETPA | 12/29/2022 | 12/30/2022 | 1/3/2023 | TBD | |||||
| ETPA | 12/30/2021 | 12/31/2021 | 1/4/2022 | 0.0311 | |||||
| ETPA | 12/30/2020 | 12/31/2020 | 1/4/2021 | 0.1021 | |||||
| ETPA | 12/30/2019 | 12/31/2019 | 1/2/2020 | 0.5643 | |||||
| Total: | $0.6975 | ||||||||
| Total: $0.70 | |||||||||
Tax Information
Find information and other tax-related resources for Ecofin exchange-traded funds. Tax forms, publications and instructions are available for download from the IRS website.
Annual 1099-DIV
| Ticker | CUSIP | Total Distributions Per Share | Total Ordinary Dividends Box 1a 1 | Qualified Dividends Box 1b 2 | Capital Gain Distributions Box 2a 3 | Nondividend Distributions Box 3 4 |
|---|---|---|---|---|---|---|
| ETPA | 56167N548 | $0.0311 | $0.0311 | $0.0311 | $0.0000 | $0.0000 |
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Ordinary dividends are taxed at ordinary income tax rates.
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The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding period requirements.
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Capital gain distributions (long-term) are taxed at the reduced capital gain tax rates.
-
Nondividend distributions are nontaxable and considered return of capital.
Annual 1099-DIV
| Ticker | CUSIP | Total Distributions Per Share | Total Ordinary Dividends Box 1a 1 | Qualified Dividends Box 1b 2 | Capital Gain Distributions Box 2a 3 | Nondividend Distributions Box 3 4 |
|---|---|---|---|---|---|---|
| ETPA | 56167N548 | $0.1021 | $0.1021 | $0.0067 | $0.0000 | $0.0000 |
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Ordinary dividends are taxed at ordinary income tax rates.
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The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding period requirements.
-
Capital gain distributions (long-term) are taxed at the reduced capital gain tax rates.
-
Nondividend distributions are nontaxable and considered return of capital.
Annual 1099-DIV
| Ticker | CUSIP | Total Distributions Per Share | Total Ordinary Dividends Box 1a 1 | Qualified Dividends Box 1b 2 | Capital Gain Distributions Box 2a 3 | Nondividend Distributions Box 3 4 |
|---|---|---|---|---|---|---|
| ETPA | 56167N548 | $0.56 | $0.56 | $0.09 | $0.00 | $0.00 |
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Ordinary dividends are taxed at ordinary income tax rates.
-
The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding period requirements.
-
Capital gain distributions (long-term) are taxed at the reduced capital gain tax rates.
-
Nondividend distributions are nontaxable and considered return of capital.