Distribution History for XYZY
Note: XYZY subjected to reverse split 5:1 on Monday, December 1, 2025.
Distributions became weekly starting Wednesday, October 15, 2025, reflecting the new payment frequency.
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| February 2026 | $18.61 | 78 | $0.2386 |
| January 2026 | $93.87 | 300 | $0.3129 |
| December 2025 | $62.94 | 252 | $0.2498 |
| November 2025 | $30.45 | 324 | $0.0940 |
| October 2025 | $47.40 | 311 | $0.1524 |
| September 2025 | $23.27 | 85 | $0.2738 |
| August 2025 | $93.13 | 170 | $0.5478 |
| July 2025 | $36.85 | 85 | $0.4335 |
| June 2025 | $73.18 | 85 | $0.8609 |
| May 2025 | $36.81 | 85 | $0.4331 |
| April 2025 | $36.97 | 85 | $0.4349 |
| March 2025 | $42.02 | 85 | $0.4944 |
| Grand Total: | $1,594.64 | 3,077 | $0.5182 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $0.00 | 0 | $1,594.64 | $22.30 | $0.00 | $26.38 |
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