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 |
|---|---|---|---|
| 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 |
| January 2025 | $70.81 | 208 | $0.3404 |
| December 2024 | $63.28 | 208 | $0.3042 |
| November 2024 | $169.31 | 208 | $0.8140 |
| October 2024 | $128.97 | 140 | $0.9212 |
| September 2024 | $128.26 | 138 | $0.9294 |
| Grand Total: | $3,338.43 | 6,965 | $0.4793 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $457.82 | 36 | $3,364.72 | $15.75 | $12.72 | $43.61 |
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