Distribution History for AMZY
Note: AMZY distributions became weekly starting Wednesday, October 15, 2025, reflecting the new payment frequency.
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| December 2025 | $68.19 | 592 | $0.1152 |
| November 2025 | $84.00 | 519 | $0.1618 |
| October 2025 | $66.19 | 360 | $0.1839 |
| September 2025 | $55.21 | 120 | $0.4601 |
| August 2025 | $135.81 | 240 | $0.5659 |
| July 2025 | $70.80 | 120 | $0.5900 |
| June 2025 | $71.46 | 120 | $0.5955 |
| May 2025 | $95.56 | 120 | $0.7963 |
| April 2025 | $45.35 | 93 | $0.4876 |
| March 2025 | $26.31 | 63 | $0.4176 |
| February 2025 | $34.52 | 63 | $0.5479 |
| January 2025 | $25.23 | 63 | $0.4005 |
| Grand Total: | $1,623.89 | 3,631 | $0.4472 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $0.00 | 0 | $1,623.89 | $19.23 | $0.00 | $10.86 |
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