Monthly Distributions for QDTE
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| June 2024 | $117.51 | 432 | $0.2720 |
| May 2024 | $45.42 | 195 | $0.2329 |
| Grand Total: | $8,147.33 | 32,052 | $0.2542 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $4,834.24 | 0 | $8,147.33 | $0.00 | $0.00 | $30.85 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF