下面转贴yahoo message board的解释。我在www.proshares.com 没找到,应该有解释。
today is the ex dividend day. on the 24th is the record date and on the 28th is the payable date where you will see your dividends in your account balance, might take 1 or days to see it reflect in your account, from proshares.com Ex-Date. On this date, the ETF will trade without its dividend with the first reported trade. That means the ETF抯 NAV will drop by the amount of the distribution on the morning of the ex-date. Even though the NAV is affected, shareholders who bought the shares before the ex-date have not 搇ost?the dividend amount, because they will receive the cash distribution. The ex-date is usually the second business day before the record date. Record Date. This is the date on which ProShares determines the shareholders of record. An investor must be listed as a holder of record to ensure the right of a distribution payout. Pay Date. This is the date on which ProShares pays a distribution to the holder of record. This date is usually a couple of days after the record date.
[ 本帖最后由 Cobra 于 2007-12-20 10:45 编辑 ] |