Monthly Distributions for DIPS
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| October 2025 | $16.42 | 100 | $0.1642 |
| 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 |
| January 2025 | $100.83 | 200 | $0.5042 |
| December 2024 | $63.69 | 100 | $0.6369 |
| November 2024 | $61.31 | 100 | $0.6131 |
| Grand Total: | $827.00 | 2,060 | $0.4015 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $3,712.59 | 210 | $827.00 | $17.68 | $13.74 | $5.79 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF