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 |
|---|---|---|---|
| March 2026 | $4.77 | 74 | $0.0645 |
| 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 |
| June 2025 | $105.90 | 203 | $0.5217 |
| May 2025 | $125.77 | 203 | $0.6196 |
| April 2025 | $99.63 | 191 | $0.5216 |
| Grand Total: | $2,529.69 | 6,759 | $0.3743 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $2,248.61 | 37 | $2,529.69 | $60.77 | $-7.60 | $11.05 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF