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 |
|---|---|---|---|
| December 2023 | $7.61 | 15 | $0.5073 |
| November 2023 | $6.23 | 15 | $0.4153 |
| October 2023 | $10.16 | 15 | $0.6773 |
| Grand Total: | $6,385.42 | 8,971 | $0.7118 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $8,469.01 | 238 | $6,385.42 | $35.58 | $8.75 | $14.61 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF