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 |
|---|---|---|---|
| June 2025 | $126.97 | 325 | $0.3907 |
| May 2025 | $239.59 | 325 | $0.7372 |
| April 2025 | $199.03 | 309 | $0.6441 |
| March 2025 | $123.21 | 273 | $0.4513 |
| February 2025 | $153.89 | 273 | $0.5637 |
| January 2025 | $190.48 | 273 | $0.6977 |
| December 2024 | $828.01 | 680 | $1.2177 |
| November 2024 | $218.29 | 372 | $0.5868 |
| October 2024 | $235.03 | 222 | $1.0587 |
| September 2024 | $181.73 | 222 | $0.8186 |
| August 2024 | $167.14 | 173 | $0.9661 |
| July 2024 | $157.55 | 157 | $1.0035 |
| Grand Total: | $5,501.72 | 10,637 | $0.5172 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $1,375.07 | 43 | $5,523.12 | $15.51 | $31.98 | $26.45 |
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