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 | $237.62 | 432 | $0.5500 |
| January 2026 | $18.70 | 49 | $0.3816 |
| Grand Total: | $256.32 | 481 | $0.5329 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $4,671.45 | 124 | $256.32 | $37.67 | $35.61 | $34.30 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF