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Suppose one component stock of an ETF gives out dividends at the end of day T. How does the ETF handle it? Does it add this dividend to its cash component before the beginning of day T? before the beginning of day T+1? Does it use the dividend to re-invest all the components of the ETF? Or are...

Hi WinstonTJ. thanks for your reply. Do you know what's the best way of getting NSCC files? How much do they charge?

Hi, I heard NSCC provides daily ETF composition files. Do those files include the excluded assets information of the ETFs? Thanks.