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 |
|---|---|---|---|
| July 2026 | $19.98 | 60 | $0.3330 |
| June 2026 | $44.57 | 120 | $0.3714 |
| May 2026 | $36.78 | 93 | $0.3955 |
| April 2026 | $17.21 | 42 | $0.4098 |
| March 2026 | $10.41 | 24 | $0.4338 |
| 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: | $1,273.75 | 13,764 | $0.0925 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $875.11 | 30 | $1,368.75 | $6.87 | $29.17 | $27.48 |
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