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 |
|---|---|---|---|
| April 2025 | $242.09 | 262 | $0.9240 |
| March 2025 | $164.02 | 240 | $0.6834 |
| February 2025 | $114.36 | 208 | $0.5498 |
| January 2025 | $135.82 | 208 | $0.6530 |
| December 2024 | $141.90 | 208 | $0.6822 |
| November 2024 | $150.97 | 208 | $0.7258 |
| October 2024 | $301.87 | 208 | $1.4513 |
| Grand Total: | $2,738.16 | 7,801 | $0.3510 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $7,595.24 | 125 | $2,738.16 | $60.76 | $38.86 | $21.48 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF