Distribution History for TSMY
Note: TSMY distributions became weekly starting Wednesday, October 15, 2025, reflecting the new payment frequency.
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| August 2026 | $89.74 | 759 | $0.1182 |
| July 2026 | $158.76 | 1,265 | $0.1255 |
| June 2026 | $4.81 | 23 | $0.2091 |
| May 2026 | $132.95 | 710 | $0.1873 |
| April 2026 | $91.92 | 620 | $0.1483 |
| March 2026 | $94.64 | 620 | $0.1526 |
| February 2026 | $83.11 | 620 | $0.1340 |
| January 2026 | $98.53 | 716 | $0.1376 |
| December 2025 | $94.67 | 775 | $0.1222 |
| November 2025 | $63.51 | 461 | $0.1378 |
| October 2025 | $259.39 | 620 | $0.4184 |
| September 2025 | $47.00 | 128 | $0.3672 |
| Grand Total: | $1,809.39 | 8,175 | $0.2213 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $4,033.66 | 253 | $1,809.39 | $17.33 | $15.94 | $15.18 |
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