Distribution History for PYPY
Note: PYPY distributions became weekly starting Wednesday, October 15, 2025, reflecting the new payment frequency.
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| 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 |
| July 2024 | $38.92 | 90 | $0.4324 |
| June 2024 | $60.25 | 90 | $0.6694 |
| May 2024 | $84.78 | 90 | $0.9420 |
| April 2024 | $41.94 | 90 | $0.4660 |
| March 2024 | $36.17 | 50 | $0.7234 |
| Grand Total: | $1,839.69 | 4,751 | $0.3872 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $4,197.54 | 224 | $1,839.69 | $18.74 | $10.53 | $8.68 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF