Monthly Distributions for XDTE
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| April 2026 | $42.82 | 215 | $0.1992 |
| 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 |
| May 2025 | $338.87 | 1,540 | $0.2200 |
| Grand Total: | $4,606.01 | 19,531 | $0.2358 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $11,403.97 | 215 | $4,606.01 | $53.04 | $31.62 | $36.56 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF