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 |
|---|---|---|---|
| July 2025 | $362.65 | 367 | $0.9881 |
| June 2025 | $236.99 | 367 | $0.6457 |
| May 2025 | $585.13 | 367 | $1.5944 |
| April 2025 | $225.99 | 347 | $0.6513 |
| 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 |
| Grand Total: | $6,967.08 | 14,057 | $0.4956 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $-200.66 | -20 | $7,065.92 | $24.66 | $0.00 | $12.06 |
Notes:
• Investment = Current Adjusted Cost Basis (after accounting for sells and distributions)
• Purchase price / share = Historical average price of all shares ever bought
• Real price / share = Current adjusted cost basis per remaining share (after distributions reduce basis)
• Market price / share = Latest market price of the ETF