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 |
|---|---|---|---|
| November 2023 | $15.23 | 28 | $0.5439 |
| October 2023 | $17.75 | 28 | $0.6339 |
| Grand Total: | $1,617.98 | 3,558 | $0.4547 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $1,810.64 | 73 | $1,617.98 | $24.80 | $2.64 | $13.21 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF