Monthly Distributions for XDTE
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| January 2026 | $235.50 | 450 | $0.5233 |
| December 2025 | $195.22 | 400 | $0.4881 |
| November 2025 | $83.70 | 400 | $0.2093 |
| October 2025 | $97.28 | 500 | $0.1946 |
| September 2025 | $74.22 | 400 | $0.1856 |
| August 2025 | $113.49 | 500 | $0.2270 |
| July 2025 | $220.43 | 991 | $0.2224 |
| June 2025 | $253.03 | 1,047 | $0.2417 |
| May 2025 | $338.87 | 1,540 | $0.2200 |
| April 2025 | $261.59 | 1,109 | $0.2359 |
| March 2025 | $227.69 | 1,109 | $0.2053 |
| February 2025 | $226.38 | 1,232 | $0.1838 |
| Grand Total: | $4,367.66 | 17,891 | $0.2441 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $6,869.52 | 100 | $4,367.66 | $68.70 | $25.02 | $39.95 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF