Monthly Distributions for XDTE
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| July 2026 | $66.28 | 450 | $0.1473 |
| June 2026 | $59.35 | 400 | $0.1484 |
| May 2026 | $70.37 | 500 | $0.1407 |
| April 2026 | $112.72 | 730 | $0.1544 |
| March 2026 | $115.30 | 860 | $0.1341 |
| February 2026 | $75.90 | 515 | $0.1474 |
| January 2026 | $239.83 | 500 | $0.4797 |
| 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 |
| Grand Total: | $4,871.91 | 21,396 | $0.2277 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $3,240.28 | 100 | $5,074.11 | $48.76 | $32.40 | $38.60 |
Notes:
• Investment = Current Adjusted Cost Basis (after accounting for sells and distributions)
• Purchase price / share = Historical average price of all shares ever bought
• Real price / share = Current adjusted cost basis per remaining share (after distributions reduce basis)
• Market price / share = Latest market price of the ETF