Distribution History for QDTY
Note: QDTY pays weekly distributions since the time of its launch which is February 12, 2025
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| June 2026 | $19.80 | 12 | $1.6500 |
| May 2026 | $75.76 | 348 | $0.2177 |
| April 2026 | $42.17 | 199 | $0.2119 |
| Grand Total: | $137.73 | 559 | $0.2464 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $3,510.17 | 87 | $137.73 | $40.35 | $38.76 | $41.26 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF