Monthly Distributions for NVDY

Month Distributions No. of shares Net Distribution / share
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
January 2025 $307.95 357 $0.8626
December 2024 $354.45 306 $1.1583
November 2024 $305.92 306 $0.9997
September 2024 $388.83 287 $1.3548
Grand Total: $5,783.60 5,229 $1.1061

ETF Investment Summary

Investment Shares Distributions Purchase price / share Real price / share Market price / share
$5,914.75 84 $5,783.60 $70.41 $1.56 $15.57