Distribution History for QDTY
Note: QDTY pays weekly distributions since the time of its launch which is February 12, 2025
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| June 2026 | $61.52 | 200 | $0.3076 |
| May 2026 | $75.76 | 348 | $0.2177 |
| April 2026 | $42.17 | 199 | $0.2119 |
| Grand Total: | $179.45 | 747 | $0.2402 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $4,088.09 | 101 | $179.45 | $40.48 | $38.70 | $41.49 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF