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 |
|---|---|---|---|
| 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 |
| July 2025 | $362.65 | 367 | $0.9881 |
| June 2025 | $236.99 | 367 | $0.6457 |
| May 2025 | $585.13 | 367 | $1.5944 |
| April 2025 | $225.99 | 347 | $0.6513 |
| March 2025 | $672.20 | 607 | $1.1074 |
| February 2025 | $342.89 | 347 | $0.9882 |
| Grand Total: | $6,385.42 | 8,971 | $0.7118 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $8,469.01 | 238 | $6,385.42 | $35.58 | $8.75 | $14.61 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF