Monthly Distributions for NFLW
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| August 2026 | $58.00 | 438 | $0.1324 |
| July 2026 | $61.49 | 584 | $0.1053 |
| June 2026 | $92.32 | 782 | $0.1181 |
| May 2026 | $67.31 | 584 | $0.1153 |
| April 2026 | $114.88 | 584 | $0.1967 |
| March 2026 | $140.10 | 730 | $0.1919 |
| February 2026 | $72.66 | 584 | $0.1244 |
| January 2026 | $100.47 | 584 | $0.1720 |
| December 2025 | $154.19 | 730 | $0.2112 |
| November 2025 | $137.91 | 584 | $0.2361 |
| October 2025 | $229.53 | 584 | $0.3930 |
| September 2025 | $298.81 | 529 | $0.5649 |
| Grand Total: | $1,629.82 | 7,484 | $0.2178 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $4,947.04 | 146 | $1,684.49 | $45.42 | $33.88 | $18.07 |
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