Distribution History for SDTY
Note: SDTY pays weekly distributions since the time of its launch which is February 05, 2025
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| August 2026 | $68.26 | 360 | $0.1896 |
| July 2026 | $113.38 | 558 | $0.2032 |
| June 2026 | $76.69 | 368 | $0.2084 |
| May 2026 | $76.86 | 368 | $0.2089 |
| April 2026 | $44.28 | 185 | $0.2394 |
| Grand Total: | $379.47 | 1,839 | $0.2063 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $4,646.82 | 120 | $384.93 | $41.93 | $38.72 | $41.29 |
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