Monthly Distributions for QDTE

Month Distributions No. of shares Net Distribution / share
September 2025 $118.53 532 $0.2228
August 2025 $328.68 1,555 $0.2114
July 2025 $377.91 1,548 $0.2441
June 2025 $245.88 1,164 $0.2112
May 2025 $394.76 1,980 $0.1994
April 2025 $321.69 1,608 $0.2001
March 2025 $328.53 1,608 $0.2043
February 2025 $361.53 1,608 $0.2248
January 2025 $457.97 2,010 $0.2278
December 2024 $758.79 1,608 $0.4719
November 2024 $437.52 2,010 $0.2177
October 2024 $370.79 1,608 $0.2306
Grand Total: $5,763.27 22,651 $0.2544

ETF Investment Summary

Investment Shares Distributions Purchase price / share Real price / share Market price / share
$12,759.90 266 $5,763.27 $47.97 $26.30 $35.38