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 |
|---|---|---|---|
| May 2024 | $117.45 | 124 | $0.9472 |
| April 2024 | $97.12 | 124 | $0.7832 |
| March 2024 | $49.76 | 44 | $1.1309 |
| February 2024 | $26.15 | 44 | $0.5943 |
| Grand Total: | $984.39 | 3,532 | $0.2787 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $2,639.64 | 13 | $984.39 | $203.05 | $127.33 | $18.40 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF