Distribution History for NVDY
Note: NVDY distributions became weekly starting Wednesday, October 15, 2025, reflecting the new payment frequency.
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| March 2025 | $672.20 | 607 | $1.1074 |
| February 2025 | $342.89 | 347 | $0.9882 |
| January 2025 | $307.95 | 357 | $0.8626 |
| December 2024 | $354.45 | 306 | $1.1583 |
| November 2024 | $305.92 | 306 | $0.9997 |
| September 2024 | $388.83 | 287 | $1.3548 |
| August 2024 | $284.02 | 227 | $1.2512 |
| July 2024 | $538.61 | 218 | $2.4707 |
| June 2024 | $299.87 | 117 | $2.5630 |
| May 2024 | $104.30 | 87 | $1.1989 |
| April 2024 | $122.59 | 47 | $2.6083 |
| March 2024 | $39.33 | 15 | $2.6220 |
| Grand Total: | $6,525.27 | 10,367 | $0.6294 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $7,971.65 | 200 | $6,525.27 | $39.86 | $7.23 | $13.68 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF