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Dear admin & all experts,
can someone give information about if this cpse etf ever announced dividend or not?
they are mentioning 5% dividend yield everywhere.

how many times it happened in past? if you mean dividend, most of these PSU stocks give dividend from time to time, usually two times a year. This information is available online.
any idea how can we know the price difference from NAV? - My understanding is as below. NAV is calculated based on the current price of each of the constituents stocks. Since it is exchange traded fund, the trading price varies with the NAV. To maintain the NAV of the ETF on the exchange, the AMC appoints Authorised Participants (AP) who continuously buy / sell this ETF units to maintain the NAV price on the exchange. You may always notice couple of big unit buyer or seller in the range of 400000 around the NAV price.

Thank you so much for reply.
i understand your information.
so the question next arrive is,
lets take cmp of cpse etf is 25.60
so in this nav how much dividend has been allot from march,2014.
starting of fund,
and if we want this information of how much dividend and how many times it has been added so people can think for long term if dividend amount is handsome.