Distribution History for DIPS
Note: DIPS subjected to a reverse split 10:1 on Tuesday, December 2, 2025. Distributions became weekly starting Wednesday, October 15, 2025, reflecting the new payment frequency.
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| January 2026 | $17.42 | 49 | $0.3555 |
| December 2025 | $102.44 | 420 | $0.2439 |
| November 2025 | $52.95 | 900 | $0.0588 |
| October 2025 | $65.69 | 840 | $0.0782 |
| September 2025 | $60.27 | 210 | $0.2870 |
| August 2025 | $37.53 | 210 | $0.1787 |
| July 2025 | $36.04 | 210 | $0.1716 |
| June 2025 | $61.36 | 210 | $0.2922 |
| May 2025 | $74.09 | 210 | $0.3528 |
| April 2025 | $129.91 | 210 | $0.6186 |
| March 2025 | $58.51 | 100 | $0.5851 |
| February 2025 | $58.45 | 100 | $0.5845 |
| Grand Total: | $1,049.08 | 4,169 | $0.2516 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $4,191.14 | 30 | $1,049.08 | $139.70 | $104.74 | $51.42 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF