Tax Center

ETF Supplemental Tax Information

Includes Dividends Received Deduction, Foreign Tax Credit, Foreign Source Income and State by Income Breakdown for Municipal Bond ETFs

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Form 8937 – Report of Organizational Actions Affecting Basis of Securities (Including Return of Capital)

CBON

Form 8937 - CBON 04 30 19 Return of Capital Form 8937 - CBON 04 30 18 Return of Capital Form 8937 - CBON 04 30 17 Return of Capital Form 8937 - CBON 04 30 16 Return of Capital Form 8937 - CBON 04 30 15 Return of Capital

CHLC

Form 8937 - CHLC 2014 Return of Capital

CRAK

Form 8937 - CRAK 12 31 20 Return of Capital Form 8937 - CRAK 12 31 15 Return of Capital

EGPT

Form 8937 - EGPT 7 01 13 Reverse Stock Split

EINC

Form 8937 - EINC 09 30 20 Return of Capital Form 8937 - EINC 04 15 20 Reverse Stock Split Form 8937 - EINC (YMLP) 11 30 19 Return of Capital Form 8937 - EINC (YMLP) 11 30 18 Return of Capital Form 8937 - EINC (YMLP) 11 30 17 Return of Capital Form 8937 - EINC (YMLP) 11 30 16 Return of Capital Form 8937 - EINC (YMLP) 11 30 15 Return of Capital Form 8937 - EINC (YMLP) 11 30 14 Return of Capital

EMAG

Form 8937 - EMAG 04 30 21 Return of Capital Form 8937 - EMAG 04 30 20 Return of Capital Form 8937 - EMAG 04 30 19 Return of Capital Form 8937 - EMAG 04 30 18 Return of Capital Form 8937 - EMAG 04 30 17 Return of Capital Form 8937 - EMAG 04 30 16 Return of Capital Form 8937 - EMAG 04 30 15 Return of Capital Form 8937 - EMAG 04 30 14 Return of Capital

EMLC

Form 8937 - EMLC 04 30 21 Return of Capital Form 8937 - EMLC 04 30 20 Return of Capital Form 8937 - EMLC 04 30 19 Return of Capital Form 8937 - EMLC 10 26 18 Reverse Stock Split Form 8937 - EMLC 04 30 18 Return of Capital Form 8937 - EMLC 04 30 17 Return of Capital Form 8937 - EMLC 04 30 16 Return of Capital Form 8937 - EMLC 04 30 15 Return of Capital Form 8937 - EMLC 04 30 14 Return of Capital Form 8937 - EMLC 04 30 13 Return of Capital Form 8937 - EMLC 04 30 12 Return of Capital

FRAK

Form 8937 - FRAK 04 15 20 Reverse Stock Split

GDXJ

Form 8937 - GDXJ 7 01 13 Reverse Stock Split

GLIN

Form 8937 - GLIN 7 01 13 Reverse Stock Split

GRNB

Form 8937 - GRNB 04 30 20 Return of Capital Form 8937 - GRNB 04 30 19 Return of Capital

HYD

Form 8937 - HYD 10 26 18 Reverse Stock Split

IGEM

Form 8937 - IGEM 08 07 18 Return of Capital

IHY

Form 8937 - IHY 04 30 21 Return of Capital Form 8937 - IHY 04 30 20 Return of Capital Form 8937 - IHY 04 30 19 Return of Capital Form 8937 - IHY 04 30 18 Return of Capital Form 8937 - IHY 04 30 17 Return of Capital Form 8937 - IHY 04 30 16 Return of Capital Form 8937 - IHY 04 30 15 Return of Capital

KWT

Form 8937 - KWT 7 1 12 Reverse Stock Split

KOL

Form 8937 - KOL 04 15 20 Reverse Stock Split

MORT

Form 8937 - MORT 04 30 21 Return of Capital Form 8937 - MORT 04 30 20 Return of Capital Form 8937 - MORT 04 30 19 Return of Capital Form 8937- MORT 04 30 18 Return of Capital Form 8937 - MORT 04 30 14 Return of Capital

NLR

Form 8937 - NLR 7 01 13 Reverse Stock Split

OIH

Form 8937 - OIH 04 15 20 Reverse Stock Split

PEK

Form 8937 - PEK 12 31 16 Return of Capital

PFXF

Form 8937 - PFXF 04 30 18 Return of Capital Form 8937 - PFXF 04 30 17 Return of Capital

PLND

PLND Tax Information - Form 8937 (for FYE 12/31/18)

RSX

Form 8937 - RSX 12 31 20 Return of Capital

RSXJ

Form 8937 - RSXJ 7 01 13 Reverse Stock Split

SLX

Form 8937 - SLX 12 31 20 Return of Capital Form 8937 - SLX 12 31 15 Return of Capital Form 8937 - SLX 12 31 13 Return of Capital

SMOG

Form 8937 - SMOG (GEX) 12 31 13 Return of Capital Form 8937 - SMOG (GEX) 7 01 13 Reverse Stock Split

SPUN

Form 8937 - SPUN Tax Information (for short period ended 8/7/18)

VNM

Form 8937 - VNM 12 31 20 Return of Capital Form 8937 - VNM 12 31 17 Return of Capital Form 8937 - VNM 12 31 14 Return of Capital

YMLI

Form 8937 - YMLI 11 30 19 Return of Capital Form 8937 - YMLI 11 30 18 Return of Capital Form 8937 - YMLI 11 30 16 Return of Capital