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 2026 | $8.99 | 136 | $0.0661 |
| April 2026 | $113.56 | 1,384 | $0.0821 |
| March 2026 | $132.36 | 1,384 | $0.0956 |
| February 2026 | $107.15 | 1,384 | $0.0774 |
| January 2026 | $139.61 | 1,636 | $0.0853 |
| December 2025 | $252.44 | 1,730 | $0.1459 |
| November 2025 | $188.15 | 1,038 | $0.1813 |
| October 2025 | $264.19 | 864 | $0.3058 |
| September 2025 | $194.32 | 177 | $1.0979 |
| August 2025 | $78.38 | 177 | $0.4428 |
| July 2025 | $81.11 | 177 | $0.4582 |
| June 2025 | $192.89 | 156 | $1.2365 |
| Grand Total: | $1,865.53 | 10,329 | $0.1806 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $5,705.16 | 346 | $1,865.53 | $16.49 | $11.10 | $7.03 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF