Distribution History for PYPY
Note: PYPY distributions became weekly starting Wednesday, October 15, 2025, reflecting the new payment frequency.
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| December 2025 | $93.01 | 505 | $0.1842 |
| November 2025 | $62.15 | 663 | $0.0937 |
| October 2025 | $112.61 | 663 | $0.1698 |
| September 2025 | $58.90 | 221 | $0.2665 |
| August 2025 | $75.14 | 221 | $0.3400 |
| July 2025 | $60.36 | 221 | $0.2731 |
| June 2025 | $72.86 | 221 | $0.3297 |
| May 2025 | $243.67 | 442 | $0.5513 |
| April 2025 | $77.81 | 221 | $0.3521 |
| March 2025 | $83.39 | 221 | $0.3773 |
| February 2025 | $147.30 | 221 | $0.6665 |
| January 2025 | $88.69 | 208 | $0.4264 |
| Grand Total: | $1,916.92 | 5,035 | $0.3807 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $4,197.54 | 42 | $1,916.92 | $99.94 | $54.30 | $41.56 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF