Monthly Distributions for SMCY
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| October 2025 | $94.30 | 212 | $0.4448 |
| September 2025 | $70.57 | 86 | $0.8206 |
| August 2025 | $243.76 | 172 | $1.4172 |
| July 2025 | $98.46 | 70 | $1.4066 |
| Grand Total: | $507.09 | 540 | $0.9391 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $2,839.11 | 153 | $507.09 | $18.56 | $15.24 | $14.89 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF