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 2024 | $538.61 | 218 | $2.4707 |
| June 2024 | $299.87 | 117 | $2.5630 |
| May 2024 | $104.30 | 87 | $1.1989 |
| April 2024 | $122.59 | 47 | $2.6083 |
| March 2024 | $39.33 | 15 | $2.6220 |
| February 2024 | $22.96 | 15 | $1.5307 |
| January 2024 | $9.39 | 15 | $0.6260 |
| December 2023 | $7.61 | 15 | $0.5073 |
| November 2023 | $6.23 | 15 | $0.4153 |
| October 2023 | $10.16 | 15 | $0.6773 |
| Grand Total: | $7,005.45 | 14,057 | $0.4984 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $0.00 | 0 | $7,066.38 | $24.66 | $0.00 | $12.39 |
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