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 |
|---|---|---|---|
| July 2024 | $38.92 | 90 | $0.4324 |
| June 2024 | $60.25 | 90 | $0.6694 |
| May 2024 | $84.78 | 90 | $0.9420 |
| April 2024 | $41.94 | 90 | $0.4660 |
| March 2024 | $36.17 | 50 | $0.7234 |
| Grand Total: | $2,066.79 | 5,639 | $0.3665 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $539.42 | 10 | $2,066.79 | $18.63 | $53.94 | $30.74 |
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