Distribution History for PYPY
Note: PYPY subjected to a reverse split 5:1 on Monday December 8, 2025. Distributions became weekly starting Wednesday, October 15, 2025, reflecting the new payment frequency.
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| July 2025 | $60.36 | 221 | $0.2731 |
| June 2025 | $72.86 | 221 | $0.3297 |
| May 2025 | $243.67 | 442 | $0.5513 |
| April 2025 | $77.81 | 221 | $0.3521 |
| March 2025 | $83.39 | 221 | $0.3773 |
| February 2025 | $147.30 | 221 | $0.6665 |
| January 2025 | $88.69 | 208 | $0.4264 |
| December 2024 | $30.65 | 51 | $0.6010 |
| November 2024 | $122.31 | 208 | $0.5880 |
| October 2024 | $229.67 | 208 | $1.1042 |
| September 2024 | $64.77 | 40 | $1.6193 |
| August 2024 | $31.57 | 90 | $0.3508 |
| Grand Total: | $2,083.12 | 5,675 | $0.3671 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $523.09 | 10 | $2,083.12 | $18.63 | $52.31 | $30.33 |
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