Monthly Distributions for XDTE
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| June 2024 | $49.78 | 248 | $0.2007 |
| May 2024 | $25.94 | 146 | $0.1777 |
| Grand Total: | $4,773.05 | 20,746 | $0.2301 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $6,951.78 | 100 | $4,773.05 | $69.52 | $21.79 | $38.95 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF