Distribution History for AMDY
Note: AMDY subjected to a reverse split 5:1 on Monday December 8, 2025. Distributions became weekly starting Wednesday, October 15, 2025, reflecting the new payment frequency.
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| July 2026 | $40.31 | 50 | $0.8062 |
| June 2026 | $91.03 | 100 | $0.9103 |
| May 2026 | $122.58 | 125 | $0.9806 |
| April 2026 | $57.64 | 100 | $0.5764 |
| March 2026 | $30.96 | 100 | $0.3096 |
| February 2026 | $40.56 | 128 | $0.3169 |
| January 2026 | $103.86 | 265 | $0.3919 |
| 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 |
| Grand Total: | $3,240.68 | 6,815 | $0.4755 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $559.17 | 36 | $3,263.37 | $15.75 | $15.53 | $49.62 |
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