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 |
|---|---|---|---|
| April 2024 | $122.59 | 47 | $2.6083 |
| March 2024 | $39.33 | 15 | $2.6220 |
| February 2024 | $22.96 | 15 | $1.5307 |
| January 2024 | $9.39 | 15 | $0.6260 |
| December 2023 | $7.61 | 15 | $0.5073 |
| November 2023 | $6.23 | 15 | $0.4153 |
| October 2023 | $10.16 | 15 | $0.6773 |
| Grand Total: | $6,715.58 | 11,907 | $0.5640 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $7,971.65 | 200 | $6,715.58 | $39.86 | $6.28 | $13.41 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF