Monthly Distributions for XDTE

Month Distributions No. of shares Net Distribution / share
September 2025 $49.64 250 $0.1986
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
January 2025 $369.19 1,540 $0.2397
December 2024 $443.59 1,232 $0.3601
November 2024 $296.02 1,540 $0.1922
October 2024 $249.73 1,232 $0.2027
Grand Total: $3,731.38 15,991 $0.2333

ETF Investment Summary

Investment Shares Distributions Purchase price / share Real price / share Market price / share
$6,869.52 100 $3,731.38 $68.70 $31.38 $44.40