Monthly Distributions for NVDW
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| February 2026 | $82.22 | 276 | $0.2979 |
| January 2026 | $140.47 | 456 | $0.3080 |
| December 2025 | $110.33 | 330 | $0.3343 |
| November 2025 | $107.96 | 264 | $0.4089 |
| October 2025 | $169.63 | 264 | $0.6425 |
| September 2025 | $106.35 | 285 | $0.3732 |
| August 2025 | $52.52 | 63 | $0.8337 |
| July 2025 | $48.67 | 105 | $0.4635 |
| June 2025 | $6.49 | 21 | $0.3090 |
| Grand Total: | $824.64 | 2,064 | $0.3995 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $3,790.31 | 81 | $824.64 | $46.79 | $36.61 | $39.85 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF