Distribution History for RDTY
Note: RDTY pays weekly distributions since the time of its launch which is March 5, 2025
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| June 2026 | $12.96 | 16 | $0.8100 |
| May 2026 | $51.74 | 216 | $0.2395 |
| April 2026 | $41.06 | 141 | $0.2912 |
| Grand Total: | $105.76 | 373 | $0.2835 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $2,113.19 | 54 | $96.71 | $39.13 | $37.34 | $36.62 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF