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 2023 | $84.55 | 140 | $0.6039 |
| November 2023 | $81.85 | 140 | $0.5846 |
| October 2023 | $80.76 | 140 | $0.5769 |
| September 2023 | $78.08 | 135 | $0.5784 |
| August 2023 | $110.84 | 135 | $0.8210 |
| July 2023 | $133.26 | 125 | $1.0661 |
| June 2023 | $80.33 | 100 | $0.8033 |
| May 2023 | $44.02 | 100 | $0.4402 |
| April 2023 | $82.86 | 100 | $0.8286 |
| 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