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 |
|---|---|---|---|
| May 2026 | $51.74 | 216 | $0.2395 |
| April 2026 | $41.06 | 141 | $0.2912 |
| Grand Total: | $92.80 | 357 | $0.2599 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $2,113.19 | 54 | $83.75 | $39.13 | $37.58 | $38.03 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF