Distribution History for AMZY
Note: AMZY distributions became weekly starting Wednesday, October 15, 2025, reflecting the new payment frequency.
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| November 2023 | $15.23 | 28 | $0.5439 |
| October 2023 | $17.75 | 28 | $0.6339 |
| Grand Total: | $1,623.89 | 3,631 | $0.4472 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $0.00 | 0 | $1,623.89 | $19.23 | $0.00 | $11.51 |
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