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 |
|---|---|---|---|
| June 2026 | $272.26 | 565 | $0.4819 |
| May 2026 | $175.46 | 654 | $0.2683 |
| 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: | $1,170.06 | 2,756 | $0.4246 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $5,300.95 | 190 | $1,273.74 | $34.60 | $27.90 | $30.76 |
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