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 |
|---|---|---|---|
| May 2024 | $84.78 | 90 | $0.9420 |
| April 2024 | $41.94 | 90 | $0.4660 |
| March 2024 | $36.17 | 50 | $0.7234 |
| Grand Total: | $2,042.64 | 5,519 | $0.3701 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $3,308.46 | 10 | $2,042.64 | $330.85 | $126.58 | $30.47 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF