Monthly Distributions for NFLY

Month Distributions No. of shares Net Distribution / share
August 2025 $134.31 296 $0.4538
July 2025 $125.11 296 $0.4227
June 2025 $123.77 296 $0.4181
May 2025 $445.34 574 $0.7759
April 2025 $156.67 267 $0.5868
March 2025 $100.30 257 $0.3903
February 2025 $235.78 227 $1.0387
January 2025 $121.41 215 $0.5647
December 2024 $172.37 206 $0.8367
November 2024 $156.27 206 $0.7586
October 2024 $279.10 352 $0.7929
September 2024 $77.57 152 $0.5103
Grand Total: $2,718.34 4,159 $0.6536

ETF Investment Summary

Investment Shares Distributions Purchase price / share Real price / share Market price / share
$5,385.71 286 $2,718.34 $18.83 $9.33 $16.64