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 |
|---|---|---|---|
| August 2026 | $74.63 | 275 | $0.2714 |
| July 2026 | $138.67 | 470 | $0.2950 |
| June 2026 | $84.09 | 301 | $0.2794 |
| May 2026 | $75.76 | 348 | $0.2177 |
| April 2026 | $42.17 | 199 | $0.2119 |
| Grand Total: | $415.32 | 1,593 | $0.2607 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $3,144.49 | 87 | $415.32 | $40.08 | $36.14 | $38.91 |
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