Distribution History for RDTY
Note: RDTY pays weekly distributions since the time of its launch which is March 5, 2025
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| August 2026 | $95.55 | 342 | $0.2794 |
| July 2026 | $155.65 | 518 | $0.3005 |
| June 2026 | $55.59 | 194 | $0.2865 |
| May 2026 | $51.74 | 216 | $0.2395 |
| April 2026 | $41.06 | 141 | $0.2912 |
| Grand Total: | $399.59 | 1,411 | $0.2832 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $4,012.91 | 114 | $399.59 | $38.41 | $35.20 | $37.54 |
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