Distribution History for AIYY
Note: AIYY subjected to a reverse split 10:1 on Monday, December 1, 2025. Distributions became weekly starting Wednesday, October 15, 2025, reflecting the new payment frequency.
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| July 2026 | $5.92 | 62 | $0.0955 |
| June 2026 | $19.33 | 124 | $0.1559 |
| May 2026 | $20.38 | 155 | $0.1315 |
| April 2026 | $15.26 | 124 | $0.1231 |
| March 2026 | $14.75 | 124 | $0.1190 |
| February 2026 | $19.89 | 140 | $0.1421 |
| January 2026 | $39.24 | 235 | $0.1670 |
| December 2025 | $85.78 | 678 | $0.1265 |
| November 2025 | $39.77 | 1,416 | $0.0281 |
| October 2025 | $35.46 | 726 | $0.0488 |
| September 2025 | $30.54 | 227 | $0.1345 |
| August 2025 | $65.43 | 454 | $0.1441 |
| Grand Total: | $1,613.82 | 7,214 | $0.2237 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $1,216.81 | 27 | $1,646.25 | $7.58 | $45.07 | $7.86 |
Notes:
• Investment = Current Adjusted Cost Basis (after accounting for sells and distributions)
• Purchase price / share = Historical average price of all shares ever bought
• Real price / share = Current adjusted cost basis per remaining share (after distributions reduce basis)
• Market price / share = Latest market price of the ETF