Monthly Distributions for YETH
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| August 2026 | $16.67 | 225 | $0.0741 |
| July 2026 | $27.42 | 375 | $0.0731 |
| June 2026 | $24.18 | 271 | $0.0892 |
| May 2026 | $25.87 | 300 | $0.0862 |
| April 2026 | $40.98 | 358 | $0.1145 |
| March 2026 | $31.06 | 232 | $0.1339 |
| February 2026 | $36.40 | 268 | $0.1358 |
| January 2026 | $92.57 | 442 | $0.2094 |
| December 2025 | $57.06 | 293 | $0.1947 |
| November 2025 | $17.85 | 76 | $0.2349 |
| October 2025 | $614.40 | 1,870 | $0.3286 |
| September 2025 | $633.50 | 1,377 | $0.4601 |
| Grand Total: | $2,000.91 | 7,329 | $0.2730 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $924.11 | 75 | $2,089.62 | $25.83 | $12.32 | $9.30 |
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
Personal Chart – Real Price vs Real Price + Cumulative Distributions
Blue line = Real Price per share (cost basis after buys, sells & distributions)
Red line = Real Price + Cumulative Net Distributions received so far
Purple line = Cumulative Realised Capital Gains from sales
Green bars = Number of shares held at month-end
When the green bars drop to zero, the blue/red lines also go to zero (full exit of the position).