Distribution History for FIAT
Note: FIAT subjected to reverse split 10:1 on Tuesday, December 2, 2025. Distributions became weekly starting Wednesday, October 15, 2025, reflecting the new payment frequency.
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| March 2026 | $74.88 | 239 | $0.3133 |
| February 2026 | $368.62 | 638 | $0.5778 |
| January 2026 | $110.56 | 383 | $0.2887 |
| December 2025 | $94.70 | 606 | $0.1563 |
| November 2025 | $66.72 | 1,200 | $0.0556 |
| October 2025 | $52.29 | 786 | $0.0665 |
| September 2025 | $49.72 | 262 | $0.1898 |
| August 2025 | $70.38 | 262 | $0.2686 |
| July 2025 | $36.18 | 262 | $0.1381 |
| June 2025 | $40.25 | 262 | $0.1536 |
| May 2025 | $217.06 | 524 | $0.4142 |
| April 2025 | $242.09 | 262 | $0.9240 |
| Grand Total: | $2,432.39 | 6,966 | $0.3492 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $8,044.38 | 142 | $2,432.39 | $56.65 | $39.52 | $25.06 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF