Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2018
  • 01-10-2018
    01-25-2018
    0.03730
    0.00000
  • 0.03730
    0.00000
Pay Year 2017
  • 12-10-2017
    12-25-2017
    0.02590
    0.00000
  • 11-10-2017
    11-25-2017
    0.01450
    0.00000
  • 10-10-2017
    10-25-2017
    0.03340
    0.00000
  • 09-10-2017
    09-25-2017
    0.03860
    0.00000
  • 08-10-2017
    08-25-2017
    0.00000
    0.09070
  • 0.11240
    0.09070
  • Total:
    0.14970
    0.09070

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Select, 2

  • Trust Symbol

    SMMDBX

Deposit Data
  • Deposit Date

    06-28-2017

  • Termination Date

    06-28-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Est. Net Annual Income*

    0.3309

CUSIP
  • Cash Cusip

    83187P105

  • Reinvest Cusip

    83187P113

  • Fee Cash Cusip

    83187P121

  • Fee Invest Cusip

    83187P139

*Estimated Net Annual First Year Distribution per unit is computed by dividing the estimated annual income of the underlying securities less the expense per unit by the number of units outstanding. The estimated net annual distributions for subsequent years are expected to be less than estimated distributions for the first year because a portion of the securities included in the trust portfolio will be sold during the first year to pay for organization costs, the creation and development fee and the deferred sales charge. The actual net annual distributions will vary with changes in the trust’s fees and expenses and income of the underlying securities.