Distribution History for SNOY
Note: SNOY distributions became weekly starting Wednesday, October 15, 2025, reflecting the new payment frequency.
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| July 2026 | $96.95 | 692 | $0.1401 |
| June 2026 | $280.23 | 1,384 | $0.2025 |
| May 2026 | $186.81 | 1,730 | $0.1080 |
| April 2026 | $113.56 | 1,384 | $0.0821 |
| March 2026 | $132.36 | 1,384 | $0.0956 |
| February 2026 | $107.15 | 1,384 | $0.0774 |
| January 2026 | $139.61 | 1,636 | $0.0853 |
| December 2025 | $252.44 | 1,730 | $0.1459 |
| November 2025 | $188.15 | 1,038 | $0.1813 |
| October 2025 | $264.19 | 864 | $0.3058 |
| September 2025 | $194.32 | 177 | $1.0979 |
| August 2025 | $78.38 | 177 | $0.4428 |
| Grand Total: | $2,420.53 | 13,999 | $0.1729 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $3,242.27 | 346 | $2,462.89 | $16.49 | $9.37 | $10.57 |
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