While shockingly unexpected, all is fine. I expected only a meager dividend and somehow missed that it would also pay a cap gains distribution (which adjusts the market price like a div. From their website: "The Pax Ellevate Global Women's Index Fund paid $2.21 in capital gains per share plus a small income dividend (between $0.08 and $0.10 per share, depending on the share class)." When it all settles in a few days, it should all net out. Pew!