Monthly Distributions for QDTE
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| May 2024 | $45.42 | 195 | $0.2329 |
| Grand Total: | $8,027.21 | 31,382 | $0.2558 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $8,867.89 | 134 | $8,027.21 | $66.18 | $6.27 | $31.64 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF