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 |
|---|---|---|---|
| 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 |
| March 2025 | $103.11 | 191 | $0.5398 |
| February 2025 | $89.27 | 191 | $0.4674 |
| January 2025 | $193.12 | 364 | $0.5305 |
| December 2024 | $108.11 | 292 | $0.3702 |
| November 2024 | $240.87 | 292 | $0.8249 |
| October 2024 | $28.85 | 35 | $0.8243 |
| September 2024 | $53.43 | 100 | $0.5343 |
| Grand Total: | $2,587.93 | 7,610 | $0.3401 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $269.90 | 37 | $2,643.07 | $20.42 | $7.29 | $8.24 |
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