Distribution History for WNTR
Note: WNTR distributions became weekly starting Wednesday, Mar 12, 2025, reflecting the new payment frequency.
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| February 2026 | $45.02 | 102 | $0.4414 |
| January 2026 | $18.70 | 49 | $0.3816 |
| Grand Total: | $63.72 | 151 | $0.4220 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $3,864.45 | 102 | $63.72 | $37.89 | $37.26 | $36.06 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF