Distribution History for XYZY
Note: XYZY distributions became weekly starting Wednesday, October 15, 2025, reflecting the new payment frequency.
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| December 2025 | $35.12 | 168 | $0.2090 |
| 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 |
| February 2025 | $48.94 | 85 | $0.5758 |
| January 2025 | $53.11 | 85 | $0.6248 |
| Grand Total: | $1,454.34 | 2,615 | $0.5562 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $2,916.74 | 24 | $1,454.34 | $121.53 | $60.93 | $34.15 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF