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 |
|---|---|---|---|
| March 2026 | $15.28 | 50 | $0.3056 |
| 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 |
| 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 |
| Grand Total: | $2,913.44 | 6,390 | $0.4559 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $3,614.50 | 36 | $2,913.44 | $100.40 | $19.47 | $29.92 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF