Distribution History for TSLY
Note: TSLY subjected to a 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 |
|---|---|---|---|
| December 2025 | $12.62 | 132 | $0.0956 |
| November 2025 | $115.26 | 1,111 | $0.1037 |
| October 2025 | $356.39 | 1,182 | $0.3015 |
| September 2025 | $123.77 | 252 | $0.4912 |
| August 2025 | $94.73 | 325 | $0.2915 |
| July 2025 | $122.09 | 325 | $0.3757 |
| June 2025 | $126.97 | 325 | $0.3907 |
| May 2025 | $239.59 | 325 | $0.7372 |
| April 2025 | $199.03 | 309 | $0.6441 |
| March 2025 | $123.21 | 273 | $0.4513 |
| February 2025 | $153.89 | 273 | $0.5637 |
| January 2025 | $190.48 | 273 | $0.6977 |
| Grand Total: | $4,952.55 | 8,881 | $0.5577 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $6,887.89 | 79 | $4,952.55 | $87.19 | $24.50 | $39.22 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF