Distribution History for AMDY
Note: AMDY distributions became weekly starting Wednesday, October 15, 2025, reflecting the new payment frequency.
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| January 2026 | $29.05 | 78 | $0.3724 |
| December 2025 | $184.08 | 710 | $0.2593 |
| November 2025 | $119.30 | 816 | $0.1462 |
| October 2025 | $322.67 | 765 | $0.4218 |
| September 2025 | $50.77 | 208 | $0.2441 |
| August 2025 | $113.17 | 208 | $0.5441 |
| July 2025 | $117.64 | 208 | $0.5656 |
| June 2025 | $96.29 | 208 | $0.4629 |
| May 2025 | $158.03 | 416 | $0.3799 |
| April 2025 | $57.51 | 208 | $0.2765 |
| March 2025 | $52.68 | 208 | $0.2533 |
| February 2025 | $79.29 | 208 | $0.3812 |
| Grand Total: | $2,782.79 | 6,025 | $0.4619 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $4,464.06 | 64 | $2,782.79 | $69.75 | $26.27 | $35.52 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF