Monthly Distributions for RDTE
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| June 2026 | $51.79 | 261 | $0.1984 |
| April 2026 | $152.34 | 720 | $0.2116 |
| March 2026 | $158.73 | 776 | $0.2045 |
| February 2026 | $161.47 | 776 | $0.2081 |
| January 2026 | $82.71 | 369 | $0.2241 |
| July 2025 | $118.75 | 480 | $0.2474 |
| June 2025 | $141.78 | 540 | $0.2626 |
| May 2025 | $229.73 | 980 | $0.2344 |
| April 2025 | $152.15 | 588 | $0.2588 |
| March 2025 | $155.93 | 664 | $0.2348 |
| February 2025 | $171.62 | 784 | $0.2189 |
| January 2025 | $286.73 | 964 | $0.2974 |
| Grand Total: | $2,473.67 | 9,940 | $0.2489 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $2,453.74 | 87 | $2,576.25 | $35.26 | $28.20 | $29.44 |
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