Distribution
Definition
A general term for any payment a fund or BDC makes to shareholders. Kept apart from "dividend" because the payment may include return of capital or option premium, not only earnings.
On a live record
SPYI (Neos S&P 500(R) High Income ETF) pays its distribution monthly; the last twelve months of payments work out to 11.91% of today's price. Open the SPYI record.
Written from the public record at the last refresh. Prices are 15 minutes delayed.
Definitions describe how YieldDesk reads the term. Nothing on this page is investment advice or a recommendation to buy, sell or hold.