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 2025 | $81.11 | 177 | $0.4582 |
| June 2025 | $192.89 | 156 | $1.2365 |
| May 2025 | $112.38 | 86 | $1.3067 |
| 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