Distribution History for FBY
Note: FBY distributions became weekly starting Wednesday, October 15, 2025, reflecting the new payment frequency.
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| June 2026 | $5.84 | 111 | $0.0526 |
| May 2026 | $15.79 | 185 | $0.0854 |
| April 2026 | $10.06 | 148 | $0.0680 |
| March 2026 | $9.22 | 148 | $0.0623 |
| February 2026 | $14.92 | 148 | $0.1008 |
| January 2026 | $39.76 | 683 | $0.0582 |
| December 2025 | $117.73 | 1,015 | $0.1160 |
| November 2025 | $62.29 | 609 | $0.1023 |
| October 2025 | $137.40 | 812 | $0.1692 |
| September 2025 | $89.75 | 203 | $0.4421 |
| August 2025 | $123.23 | 203 | $0.6070 |
| July 2025 | $98.57 | 203 | $0.4856 |
| Grand Total: | $2,565.83 | 7,277 | $0.3526 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $295.82 | 37 | $2,617.15 | $20.42 | $8.00 | $8.80 |
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