Distribution History for NVDY
Note: NVDY distributions became weekly starting Wednesday, October 15, 2025, reflecting the new payment frequency.
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| July 2026 | $40.22 | 440 | $0.0914 |
| June 2026 | $102.20 | 876 | $0.1167 |
| May 2026 | $143.58 | 1,008 | $0.1424 |
| April 2026 | $99.14 | 880 | $0.1127 |
| March 2026 | $105.01 | 926 | $0.1134 |
| February 2026 | $91.51 | 956 | $0.0957 |
| January 2026 | $122.36 | 1,082 | $0.1131 |
| December 2025 | $173.11 | 1,290 | $0.1342 |
| November 2025 | $163.23 | 858 | $0.1902 |
| October 2025 | $143.12 | 512 | $0.2795 |
| September 2025 | $259.43 | 418 | $0.6206 |
| August 2025 | $296.10 | 367 | $0.8068 |
| Grand Total: | $6,967.08 | 14,057 | $0.4956 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $-200.66 | -20 | $7,065.92 | $24.66 | $0.00 | $12.57 |
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