Distribution History for XYZY
Note: XYZY subjected to reverse split 5:1 on Monday, December 1, 2025.
Distributions became weekly starting Wednesday, October 15, 2025, reflecting the new payment frequency.
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| February 2025 | $48.94 | 85 | $0.5758 |
| January 2025 | $53.11 | 85 | $0.6248 |
| December 2024 | $54.82 | 85 | $0.6449 |
| November 2024 | $139.94 | 85 | $1.6464 |
| September 2024 | $187.57 | 147 | $1.2760 |
| August 2024 | $93.64 | 147 | $0.6370 |
| July 2024 | $102.59 | 147 | $0.6979 |
| June 2024 | $112.80 | 117 | $0.9641 |
| May 2024 | $131.00 | 117 | $1.1197 |
| April 2024 | $74.73 | 117 | $0.6387 |
| Grand Total: | $1,594.64 | 3,077 | $0.5182 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $0.00 | 0 | $1,594.64 | $22.30 | $0.00 | $25.87 |
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