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 |
|---|---|---|---|
| January 2026 | $2.08 | 13 | $0.1600 |
| 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 |
| May 2025 | $15.07 | 124 | $0.1215 |
| April 2025 | $15.64 | 124 | $0.1261 |
| March 2025 | $22.65 | 124 | $0.1827 |
| January 2025 | $33.85 | 124 | $0.2730 |
| Grand Total: | $902.71 | 3,246 | $0.2781 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $2,639.64 | 13 | $902.71 | $203.05 | $133.61 | $16.26 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF