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 |
|---|---|---|---|
| April 2026 | $133.77 | 280 | $0.4778 |
| March 2026 | $238.31 | 496 | $0.4805 |
| February 2026 | $237.62 | 432 | $0.5500 |
| January 2026 | $18.70 | 49 | $0.3816 |
| Grand Total: | $628.40 | 1,257 | $0.4999 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $5,221.19 | 140 | $628.40 | $37.29 | $32.81 | $29.41 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF