Distribution History for SLTY
Note: SLTY distributions became weekly starting Wednesday, October 15, 2025, reflecting the new payment frequency.
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| March 2026 | $141.14 | 369 | $0.3825 |
| February 2026 | $42.68 | 115 | $0.3711 |
| Grand Total: | $183.82 | 484 | $0.3798 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $3,817.47 | 131 | $183.82 | $29.14 | $27.74 | $29.66 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF