Distribution History for PYPY
Note: PYPY subjected to a reverse split 5:1 on Monday December 8, 2025. Distributions became weekly starting Wednesday, October 15, 2025, reflecting the new payment frequency.
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| June 2026 | $6.04 | 36 | $0.1678 |
| May 2026 | $16.98 | 60 | $0.2830 |
| April 2026 | $16.22 | 48 | $0.3379 |
| March 2026 | $15.64 | 48 | $0.3258 |
| February 2026 | $14.80 | 80 | $0.1850 |
| January 2026 | $53.53 | 220 | $0.2433 |
| December 2025 | $113.59 | 581 | $0.1955 |
| 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 |
| Grand Total: | $2,060.71 | 5,603 | $0.3678 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $545.50 | 10 | $2,060.71 | $18.63 | $54.55 | $25.39 |
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