Distribution History for MSTY
Note: MSTY distributions became weekly starting Wednesday, October 15, 2025, reflecting the new payment frequency.
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| June 2026 | $264.06 | 198 | $1.3336 |
| May 2026 | $103.04 | 278 | $0.3706 |
| April 2026 | $76.48 | 242 | $0.3160 |
| March 2026 | $81.56 | 241 | $0.3384 |
| February 2026 | $49.62 | 184 | $0.2697 |
| January 2026 | $74.81 | 228 | $0.3281 |
| December 2025 | $125.36 | 604 | $0.2075 |
| November 2025 | $94.25 | 696 | $0.1354 |
| October 2025 | $199.57 | 696 | $0.2867 |
| September 2025 | $199.27 | 232 | $0.8589 |
| August 2025 | $1,288.93 | 1,160 | $1.1111 |
| July 2025 | $701.99 | 580 | $1.2103 |
| Grand Total: | $11,223.80 | 9,049 | $1.2403 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $9,030.28 | 112 | $11,186.40 | $80.63 | $-19.25 | $13.35 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF