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 |
|---|---|---|---|
| January 2026 | $26.60 | 88 | $0.3023 |
| 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 |
| June 2025 | $796.10 | 553 | $1.4396 |
| May 2025 | $1,284.73 | 553 | $2.3232 |
| April 2025 | $682.90 | 523 | $1.3057 |
| March 2025 | $656.10 | 488 | $1.3445 |
| February 2025 | $844.43 | 424 | $1.9916 |
| Grand Total: | $10,600.83 | 7,766 | $1.3650 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $9,099.94 | 48 | $10,600.83 | $189.58 | $-31.27 | $29.62 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF