Distribution History for TSLY
Note: TSLY subjected to a reverse split 5:1 on Monday December 1, 2025. Distributions became weekly starting Wednesday, October 15, 2025, reflecting the new payment frequency.
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| July 2026 | $22.12 | 84 | $0.2633 |
| June 2026 | $51.41 | 184 | $0.2794 |
| May 2026 | $62.53 | 178 | $0.3513 |
| April 2026 | $42.74 | 168 | $0.2544 |
| March 2026 | $48.56 | 184 | $0.2639 |
| February 2026 | $70.65 | 224 | $0.3154 |
| January 2026 | $108.23 | 338 | $0.3202 |
| December 2025 | $188.23 | 654 | $0.2878 |
| November 2025 | $115.26 | 1,111 | $0.1037 |
| October 2025 | $356.39 | 1,182 | $0.3015 |
| September 2025 | $123.77 | 252 | $0.4912 |
| August 2025 | $94.73 | 325 | $0.2915 |
| Grand Total: | $5,534.40 | 10,763 | $0.5142 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $1,342.39 | 43 | $5,555.80 | $15.51 | $31.22 | $26.33 |
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