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 |
|---|---|---|---|
| May 2026 | $84.92 | 284 | $0.2990 |
| April 2026 | $251.05 | 710 | $0.3536 |
| March 2026 | $200.91 | 500 | $0.4018 |
| February 2026 | $42.68 | 115 | $0.3711 |
| Grand Total: | $579.56 | 1,609 | $0.3602 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $4,145.27 | 142 | $579.56 | $29.19 | $25.11 | $24.85 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF