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 |
|---|---|---|---|
| February 2025 | $844.43 | 424 | $1.9916 |
| January 2025 | $852.65 | 378 | $2.2557 |
| December 2024 | $762.82 | 249 | $3.0635 |
| November 2024 | $981.97 | 226 | $4.3450 |
| October 2024 | $932.40 | 226 | $4.1257 |
| September 2024 | $83.44 | 45 | $1.8542 |
| August 2024 | $87.32 | 45 | $1.9404 |
| Grand Total: | $10,686.26 | 8,042 | $1.3288 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $9,099.94 | 48 | $10,686.26 | $189.58 | $-33.05 | $23.34 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF