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 |
|---|---|---|---|
| June 2026 | $40.45 | 132 | $0.3064 |
| May 2026 | $51.74 | 216 | $0.2395 |
| April 2026 | $41.06 | 141 | $0.2912 |
| Grand Total: | $133.25 | 489 | $0.2725 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $2,419.11 | 62 | $124.20 | $39.02 | $37.01 | $38.52 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF