Monthly Distributions for HOOY
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| September 2026 | $11.22 | 31 | $0.3619 |
| August 2026 | $128.36 | 399 | $0.3217 |
| July 2026 | $33.41 | 101 | $0.3308 |
| June 2026 | $167.65 | 350 | $0.4790 |
| May 2026 | $68.60 | 164 | $0.4183 |
| April 2026 | $61.04 | 128 | $0.4769 |
| March 2026 | $51.55 | 128 | $0.4027 |
| February 2026 | $32.48 | 96 | $0.3383 |
| Grand Total: | $554.31 | 1,397 | $0.3968 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $3,202.31 | 123 | $554.31 | $28.88 | $26.04 | $30.12 |
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
Personal Chart – Real Price vs Real Price + Cumulative Distributions
Blue line = Real Price per share (cost basis after buys, sells & distributions)
Red line = Real Price + Cumulative Net Distributions received so far
Purple line = Cumulative Realised Capital Gains from sales
Green bars = Number of shares held at month-end
When the green bars drop to zero, the blue/red lines also go to zero (full exit of the position).