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 2023 | $80.33 | 100 | $0.8033 |
| May 2023 | $44.02 | 100 | $0.4402 |
| April 2023 | $82.86 | 100 | $0.8286 |
| Grand Total: | $5,497.92 | 10,621 | $0.5176 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $5,713.17 | 43 | $5,477.05 | $132.86 | $5.49 | $26.45 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF