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 |
|---|---|---|---|
| August 2024 | $38.20 | 107 | $0.3570 |
| July 2024 | $42.50 | 107 | $0.3972 |
| June 2024 | $93.62 | 107 | $0.8750 |
| May 2024 | $36.68 | 90 | $0.4076 |
| April 2024 | $65.28 | 90 | $0.7253 |
| March 2024 | $42.51 | 40 | $1.0628 |
| February 2024 | $16.08 | 40 | $0.4020 |
| Grand Total: | $1,632.09 | 7,400 | $0.2206 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $1,198.13 | 27 | $1,664.93 | $7.58 | $44.38 | $7.33 |
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