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 |
|---|---|---|---|
| May 2026 | $76.86 | 368 | $0.2089 |
| April 2026 | $44.28 | 185 | $0.2394 |
| Grand Total: | $121.14 | 553 | $0.2191 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $3,854.63 | 92 | $121.14 | $41.90 | $40.58 | $43.09 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF