Distribution History for ULTY
Note: ULTY distributions became weekly starting Wednesday, Mar 12, 2025, reflecting the new payment frequency.
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| March 2026 | $5.38 | 12 | $0.4483 |
| February 2026 | $2.85 | 6 | $0.4750 |
| November 2025 | $28.57 | 370 | $0.0772 |
| October 2025 | $151.73 | 1,734 | $0.0875 |
| September 2025 | $174.33 | 2,150 | $0.0811 |
| August 2025 | $647.29 | 7,580 | $0.0854 |
| July 2025 | $140.03 | 1,585 | $0.0883 |
| Grand Total: | $1,150.18 | 13,437 | $0.0856 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $2,004.27 | 6 | $1,150.18 | $334.05 | $142.35 | $31.91 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF