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 |
|---|---|---|---|
| December 2024 | $63.69 | 100 | $0.6369 |
| November 2024 | $61.31 | 100 | $0.6131 |
| October 2024 | $68.59 | 100 | $0.6859 |
| Grand Total: | $1,012.73 | 4,079 | $0.2483 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $4,191.14 | 30 | $1,012.73 | $139.70 | $105.95 | $53.22 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF