Distribution History for MRNY
Note: MRNY
subjected to 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 |
|---|---|---|---|
| May 2026 | $10.34 | 52 | $0.1988 |
| April 2026 | $13.75 | 52 | $0.2644 |
| March 2026 | $18.55 | 52 | $0.3567 |
| February 2026 | $17.02 | 52 | $0.3273 |
| January 2026 | $18.68 | 65 | $0.2874 |
| December 2025 | $14.01 | 169 | $0.0829 |
| November 2025 | $9.02 | 372 | $0.0242 |
| October 2025 | $23.81 | 496 | $0.0480 |
| September 2025 | $9.39 | 124 | $0.0757 |
| August 2025 | $11.73 | 124 | $0.0946 |
| July 2025 | $24.85 | 124 | $0.2004 |
| June 2025 | $23.56 | 124 | $0.1900 |
| Grand Total: | $978.97 | 3,506 | $0.2792 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $2,639.64 | 13 | $978.97 | $203.05 | $127.74 | $15.86 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF