Monthly Distributions for XDTE
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| April 2025 | $261.59 | 1,109 | $0.2359 |
| March 2025 | $227.69 | 1,109 | $0.2053 |
| February 2025 | $226.38 | 1,232 | $0.1838 |
| January 2025 | $369.19 | 1,540 | $0.2397 |
| December 2024 | $443.59 | 1,232 | $0.3601 |
| November 2024 | $296.02 | 1,540 | $0.1922 |
| October 2024 | $249.73 | 1,232 | $0.2027 |
| September 2024 | $294.46 | 1,232 | $0.2390 |
| August 2024 | $256.10 | 795 | $0.3221 |
| July 2024 | $55.45 | 248 | $0.2236 |
| June 2024 | $49.78 | 248 | $0.2007 |
| May 2024 | $25.94 | 146 | $0.1777 |
| Grand Total: | $4,668.57 | 19,996 | $0.2335 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $6,951.78 | 100 | $4,668.57 | $69.52 | $22.83 | $39.08 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF