Monthly Distributions for XDTE
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| May 2026 | $27.78 | 200 | $0.1389 |
| April 2026 | $112.72 | 730 | $0.1544 |
| March 2026 | $115.30 | 860 | $0.1341 |
| February 2026 | $75.90 | 515 | $0.1474 |
| January 2026 | $239.83 | 500 | $0.4797 |
| December 2025 | $195.22 | 400 | $0.4881 |
| November 2025 | $83.70 | 400 | $0.2093 |
| October 2025 | $97.28 | 500 | $0.1946 |
| September 2025 | $74.22 | 400 | $0.1856 |
| August 2025 | $113.49 | 500 | $0.2270 |
| July 2025 | $220.43 | 991 | $0.2224 |
| June 2025 | $253.03 | 1,047 | $0.2417 |
| Grand Total: | $4,703.69 | 20,246 | $0.2323 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $6,951.78 | 100 | $4,703.69 | $69.52 | $22.48 | $40.00 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF