Distribution History for WNTR
Note: WNTR distributions became weekly starting Wednesday, Mar 12, 2025, reflecting the new payment frequency.
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| May 2026 | $96.63 | 368 | $0.2626 |
| April 2026 | $227.71 | 560 | $0.4066 |
| March 2026 | $238.31 | 496 | $0.4805 |
| February 2026 | $237.62 | 432 | $0.5500 |
| January 2026 | $18.70 | 49 | $0.3816 |
| Grand Total: | $818.97 | 1,905 | $0.4299 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $5,221.19 | 140 | $818.97 | $37.29 | $31.44 | $22.25 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF