Monthly Distributions for ARMW
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| May 2026 | $113.04 | 208 | $0.5435 |
| February 2026 | $33.50 | 100 | $0.3350 |
| Grand Total: | $146.54 | 308 | $0.4758 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $146.85 | 0 | $146.54 | $0.00 | $0.00 | $69.62 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF