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 |
|---|---|---|---|
| August 2026 | $28.12 | 120 | $0.2343 |
| July 2026 | $58.87 | 200 | $0.2944 |
| June 2026 | $49.52 | 131 | $0.3780 |
| May 2026 | $36.94 | 139 | $0.2658 |
| April 2026 | $45.25 | 120 | $0.3771 |
| March 2026 | $50.47 | 109 | $0.4630 |
| February 2026 | $37.88 | 109 | $0.3475 |
| January 2026 | $52.89 | 150 | $0.3526 |
| 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 |
| Grand Total: | $1,391.60 | 5,198 | $0.2677 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $3,175.95 | 40 | $1,415.59 | $14.81 | $79.40 | $34.76 |
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