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 |
|---|---|---|---|
| May 2025 | $112.38 | 86 | $1.3067 |
| Grand Total: | $1,907.24 | 10,885 | $0.1752 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $5,705.16 | 346 | $1,907.24 | $16.49 | $10.98 | $7.19 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF