Monthly Distributions for XDTE
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| August 2026 | $55.10 | 400 | $0.1378 |
| July 2026 | $70.10 | 500 | $0.1402 |
| June 2026 | $59.35 | 400 | $0.1484 |
| May 2026 | $70.37 | 500 | $0.1407 |
| 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 |
| Grand Total: | $4,930.83 | 21,846 | $0.2257 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $3,181.36 | 100 | $5,133.03 | $48.76 | $31.81 | $38.95 |
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
Personal Chart – Real Price vs Real Price + Cumulative Distributions
Blue line = Real Price per share (cost basis after buys, sells & distributions)
Red line = Real Price + Cumulative Net Distributions received so far
Purple line = Cumulative Realised Capital Gains from sales
Green bars = Number of shares held at month-end
When the green bars drop to zero, the blue/red lines also go to zero (full exit of the position).