Monthly Distributions for XDTE
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| July 2024 | $55.45 | 248 | $0.2236 |
| June 2024 | $49.78 | 248 | $0.2007 |
| May 2024 | $25.94 | 146 | $0.1777 |
| 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