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 |
|---|---|---|---|
| July 2026 | $40.67 | 150 | $0.2711 |
| June 2026 | $163.95 | 565 | $0.2902 |
| May 2026 | $178.05 | 576 | $0.3091 |
| April 2026 | $251.05 | 710 | $0.3536 |
| March 2026 | $200.91 | 500 | $0.4018 |
| February 2026 | $42.68 | 115 | $0.3711 |
| Grand Total: | $877.31 | 2,616 | $0.3354 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $3,466.60 | 150 | $877.31 | $28.96 | $23.11 | $22.64 |
Notes:
• Investment = Current Adjusted Cost Basis (after accounting for sells and distributions)
• Purchase price / share = Historical average price of all shares ever bought
• Real price / share = Current adjusted cost basis per remaining share (after distributions reduce basis)
• Market price / share = Latest market price of the ETF