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 |
|---|---|---|---|
| July 2024 | $157.55 | 157 | $1.0035 |
| June 2024 | $101.24 | 157 | $0.6448 |
| May 2024 | $108.99 | 157 | $0.6942 |
| April 2024 | $107.41 | 157 | $0.6841 |
| March 2024 | $92.44 | 114 | $0.8109 |
| February 2024 | $50.58 | 125 | $0.4046 |
| January 2024 | $69.56 | 125 | $0.5565 |
| 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 |
| Grand Total: | $5,559.70 | 10,873 | $0.5113 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $1,317.09 | 43 | $5,581.10 | $15.51 | $30.63 | $21.07 |
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