Monthly Distributions for XDTE
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| May 2024 | $25.94 | 146 | $0.1777 |
| 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