Monthly Distributions for MSTW
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| July 2026 | $12.54 | 288 | $0.0435 |
| June 2026 | $33.46 | 530 | $0.0631 |
| May 2026 | $52.72 | 424 | $0.1243 |
| April 2026 | $42.19 | 424 | $0.0995 |
| March 2026 | $56.70 | 530 | $0.1070 |
| February 2026 | $43.49 | 451 | $0.0964 |
| January 2026 | $75.92 | 493 | $0.1540 |
| December 2025 | $118.63 | 600 | $0.1977 |
| November 2025 | $106.76 | 432 | $0.2471 |
| October 2025 | $209.42 | 432 | $0.4848 |
| September 2025 | $255.47 | 412 | $0.6201 |
| August 2025 | $83.13 | 96 | $0.8659 |
| Grand Total: | $1,090.43 | 5,112 | $0.2133 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $2,588.44 | 106 | $1,090.43 | $33.05 | $24.42 | $3.35 |
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