Distribution History for AMDY
Note: AMDY distributions became weekly starting Wednesday, October 15, 2025, reflecting the new payment frequency.
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| May 2024 | $63.43 | 124 | $0.5115 |
| April 2024 | $138.01 | 124 | $1.1130 |
| March 2024 | $170.41 | 124 | $1.3743 |
| February 2024 | $207.61 | 124 | $1.6743 |
| Grand Total: | $3,009.53 | 6,565 | $0.4584 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $3,614.50 | 36 | $3,009.53 | $100.40 | $16.80 | $45.91 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF