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 |
|---|---|---|---|
| December 2023 | $5.95 | 10 | $0.5950 |
| November 2023 | $4.82 | 10 | $0.4820 |
| October 2023 | $4.51 | 10 | $0.4510 |
| Grand Total: | $2,442.85 | 5,485 | $0.4454 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $4,209.05 | 203 | $2,442.85 | $20.73 | $8.70 | $12.64 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF