Distribution History for CONY
Note: CONY subjected to a reverse split 10:1 on Monday, December 1, 2025. Distributions became weekly starting Wednesday, October 15, 2025, reflecting the new payment frequency.
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| June 2026 | $21.85 | 78 | $0.2801 |
| May 2026 | $51.01 | 120 | $0.4251 |
| April 2026 | $38.05 | 104 | $0.3659 |
| March 2026 | $51.66 | 109 | $0.4739 |
| February 2026 | $36.62 | 132 | $0.2774 |
| January 2026 | $62.22 | 181 | $0.3438 |
| December 2025 | $163.31 | 578 | $0.2825 |
| November 2025 | $116.76 | 1,409 | $0.0829 |
| October 2025 | $174.39 | 913 | $0.1910 |
| September 2025 | $150.26 | 347 | $0.4330 |
| August 2025 | $93.96 | 288 | $0.3263 |
| July 2025 | $236.88 | 331 | $0.7156 |
| Grand Total: | $5,770.09 | 8,699 | $0.6633 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $1,553.61 | 26 | $5,850.62 | $16.86 | $59.75 | $19.18 |
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