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 2024 | $79.36 | 100 | $0.7936 |
| July 2024 | $70.33 | 100 | $0.7033 |
| June 2024 | $69.19 | 100 | $0.6919 |
| May 2024 | $89.78 | 100 | $0.8978 |
| April 2024 | $117.05 | 100 | $1.1705 |
| March 2024 | $117.87 | 100 | $1.1787 |
| February 2024 | $117.57 | 100 | $1.1757 |
| January 2024 | $16.78 | 17 | $0.9871 |
| December 2023 | $5.95 | 10 | $0.5950 |
| November 2023 | $4.82 | 10 | $0.4820 |
| October 2023 | $4.51 | 10 | $0.4510 |
| 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