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DIVY – Distributions

Reality Shares DIVS ETF

All dollar amounts are on a per-share basis and in U.S. dollars.

Ex-Date Record Date Payable Date Short-Term Capital Gains Long-Term Capital Gains Total Distribution
12/22/2017 12/26/2016 12/29/2016 - -
12/22/2016 12/27/2016 12/29/2016 $0.00000 $0.00000 $0.00000
12/22/2015 12/24/2015 12/29/2015 $0.12587 $0.33492 $0.46079
Ex-Date: Date that generally occurs before the Record Date. If you purchase a security on its Ex-Date or after, you typically will not receive the next distribution. Record Date: The date established by an issuer of a security for determining the shareholders who are entitled to receive a distribution. Payable Date: Date on which a declared distribution is scheduled to be paid. Short-Term Capital Gains: Short-term capital gain or short-term capital loss is a gain or loss on a capital asset that had a holding period of twelve months or less. Long-Term Capital Gains: Long-term capital gain or long-term capital loss is a gain or loss on a capital asset that had a holding period of more than twelve months. Total Distribution: Total amount distributed per share in U.S. dollars.

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The Fund does not generate dividend income, and is not appropriate for investors seeking dividend income.

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