Distribution History for AIYY
Note: AIYY subjected to reverse split 10:1 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 |
|---|---|---|---|
| December 2024 | $191.10 | 227 | $0.8419 |
| November 2024 | $118.63 | 138 | $0.8596 |
| October 2024 | $77.48 | 107 | $0.7241 |
| September 2024 | $38.56 | 107 | $0.3604 |
| August 2024 | $38.20 | 107 | $0.3570 |
| July 2024 | $42.50 | 107 | $0.3972 |
| June 2024 | $93.62 | 107 | $0.8750 |
| May 2024 | $36.68 | 90 | $0.4076 |
| April 2024 | $65.28 | 90 | $0.7253 |
| March 2024 | $42.51 | 40 | $1.0628 |
| February 2024 | $16.08 | 40 | $0.4020 |
| Grand Total: | $1,406.07 | 6,052 | $0.2323 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $3,639.60 | 43 | $1,406.07 | $84.64 | $51.94 | $19.68 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF