Distribution History for CONY
Note: CONY subjected to a 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 |
|---|---|---|---|
| March 2025 | $157.10 | 277 | $0.5671 |
| February 2025 | $274.58 | 277 | $0.9913 |
| January 2025 | $429.72 | 530 | $0.8108 |
| December 2024 | $690.05 | 530 | $1.3020 |
| November 2024 | $217.49 | 109 | $1.9953 |
| October 2024 | $66.59 | 60 | $1.1098 |
| September 2024 | $171.09 | 164 | $1.0432 |
| August 2024 | $165.00 | 164 | $1.0061 |
| July 2024 | $258.01 | 164 | $1.5732 |
| June 2024 | $278.51 | 164 | $1.6982 |
| May 2024 | $374.04 | 164 | $2.2807 |
| April 2024 | $349.30 | 125 | $2.7944 |
| Grand Total: | $5,628.55 | 8,340 | $0.6749 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $8,762.85 | 26 | $5,628.55 | $337.03 | $120.55 | $31.65 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF