Monthly Distributions for MSTW
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| March 2026 | $21.50 | 212 | $0.1014 |
| 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: | $914.32 | 3,128 | $0.2923 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $4,238.16 | 106 | $914.32 | $39.98 | $31.36 | $7.54 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF