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 |
|---|---|---|---|
| March 2024 | $42.51 | 40 | $1.0628 |
| February 2024 | $16.08 | 40 | $0.4020 |
| Grand Total: | $1,546.51 | 6,687 | $0.2313 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $3,435.32 | 27 | $1,546.51 | $127.23 | $69.96 | $10.67 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF