Distribution History for DIPS
Note: DIPS subjected to a reverse split 10:1 on Tuesday, December 2, 2025. Distributions became weekly starting Wednesday, October 15, 2025, reflecting the new payment frequency.
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| March 2025 | $58.51 | 100 | $0.5851 |
| February 2025 | $58.45 | 100 | $0.5845 |
| January 2025 | $100.83 | 200 | $0.5042 |
| December 2024 | $63.69 | 100 | $0.6369 |
| November 2024 | $61.31 | 100 | $0.6131 |
| October 2024 | $68.59 | 100 | $0.6859 |
| Grand Total: | $1,144.36 | 4,428 | $0.2584 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $4,191.14 | 30 | $1,144.36 | $139.70 | $101.56 | $49.76 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF