Distribution History for MRNY
Note: MRNY
subjected to 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 | $22.65 | 124 | $0.1827 |
| January 2025 | $33.85 | 124 | $0.2730 |
| December 2024 | $27.58 | 124 | $0.2224 |
| November 2024 | $49.75 | 124 | $0.4012 |
| October 2024 | $46.65 | 124 | $0.3762 |
| September 2024 | $59.38 | 124 | $0.4789 |
| August 2024 | $57.75 | 124 | $0.4657 |
| July 2024 | $60.72 | 124 | $0.4897 |
| June 2024 | $104.74 | 124 | $0.8447 |
| May 2024 | $117.45 | 124 | $0.9472 |
| April 2024 | $97.12 | 124 | $0.7832 |
| March 2024 | $49.76 | 44 | $1.1309 |
| Grand Total: | $946.39 | 3,376 | $0.2803 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $2,639.64 | 13 | $946.39 | $203.05 | $130.25 | $19.71 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF