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 |
|---|---|---|---|
| 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 |
| August 2024 | $59.42 | 138 | $0.4306 |
| July 2024 | $91.10 | 124 | $0.7347 |
| June 2024 | $111.70 | 124 | $0.9008 |
| May 2024 | $63.43 | 124 | $0.5115 |
| Grand Total: | $2,986.76 | 6,540 | $0.4567 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $3,614.50 | 36 | $2,986.76 | $100.40 | $17.44 | $41.13 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF