Distributions
Distribution history for a fund.
Parameters
symbolpathrequired
Ticker symbol, case-insensitive.
Response contract
Every field in the response is part of the contract.
Response fields
The top level keys a live response actually returned, read off the API rather than written down here.
symbolcountdisclaimerdistributions
How this was verified
Called against 3 different subjects on the live API. Every field it returned, at every level, was compared with the contract above. Last checked August 18, 2026.
Request
curl "https://api.massari.ai/v1/funds/XYLD/distributions" \
-H "Authorization: Bearer $MASSARI_TOKEN"Example response
{
"symbol": "XYLD",
"count": 36,
"disclaimer": "All 19a-1 figures are ESTIMATES. Finalized at year-end via 1099-DIV.",
"distributions": [
{
"symbol": "XYLD",
"payable_date": "2026-07-23T00:00:00.000Z",
"fiscal_year_end": null,
"net_investment_income": null,
"short_term_capital_gains": null,
"long_term_capital_gains": null,
"return_of_capital": null,
"total_distribution": 0.4088,
"nii_pct": null,
"stcg_pct": null,
"ltcg_pct": null,
"roc_pct": null,
"cum_nii": null,
"cum_stcg": null,
"cum_ltcg": null,
"cum_roc": null,
"cum_total": null,
"cum_roc_pct": null,
"source_type": "data",
"source": null
},
{
"symbol": "XYLD",
"payable_date": "2026-07-20T00:00:00.000Z",
"fiscal_year_end": null,
"net_investment_income": 0.0083,
"short_term_capital_gains": null,
"long_term_capital_gains": null,
"return_of_capital": 0.4005,
"total_distribution": 0.4088,
"nii_pct": 2.03,
"stcg_pct": null,
"ltcg_pct": null,
"roc_pct": 97.97,
"cum_nii": 0.1758,
"cum_stcg": null,
"cum_ltcg": null,
"cum_roc": 3.1436,
"cum_total": 3.3194,
"cum_roc_pct": 94.7,
"source_type": "19a1",
"source": {
"app_url": "/notice/XYLD/2026-07-20?cit=OTcuOTcl&label=UmV0dXJuIG9mIENhcGl0YWw"
}
}
]
}A real response from the live API, captured August 18, 2026. This one is CUT: long arrays, wide objects and long strings were trimmed to keep it readable, so treat it as a sample of the shape rather than all of it. Either way it is valid JSON.