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 |
|---|---|---|---|
| June 2025 | $70.35 | 227 | $0.3099 |
| May 2025 | $71.13 | 227 | $0.3133 |
| April 2025 | $50.45 | 227 | $0.2222 |
| March 2025 | $70.60 | 227 | $0.3110 |
| February 2025 | $81.33 | 227 | $0.3583 |
| January 2025 | $82.49 | 227 | $0.3634 |
| December 2024 | $191.10 | 227 | $0.8419 |
| November 2024 | $118.63 | 138 | $0.8596 |
| October 2024 | $77.48 | 107 | $0.7241 |
| September 2024 | $38.56 | 107 | $0.3604 |
| August 2024 | $38.20 | 107 | $0.3570 |
| July 2024 | $42.50 | 107 | $0.3972 |
| Grand Total: | $1,603.87 | 7,121 | $0.2252 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $1,227.00 | 27 | $1,636.06 | $7.58 | $45.44 | $7.98 |
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