Distribution History for SMCY
Note: SMCY distributions became weekly starting Wednesday, October 15, 2025, reflecting the new payment frequency.
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| July 2026 | $48.08 | 706 | $0.0681 |
| June 2026 | $136.58 | 1,412 | $0.0967 |
| May 2026 | $180.72 | 1,654 | $0.1093 |
| April 2026 | $111.84 | 1,411 | $0.0793 |
| March 2026 | $147.56 | 1,412 | $0.1045 |
| February 2026 | $155.51 | 1,412 | $0.1101 |
| January 2026 | $152.54 | 1,682 | $0.0907 |
| December 2025 | $239.52 | 1,765 | $0.1357 |
| November 2025 | $211.77 | 959 | $0.2208 |
| October 2025 | $124.94 | 352 | $0.3549 |
| September 2025 | $70.57 | 86 | $0.8206 |
| August 2025 | $243.76 | 172 | $1.4172 |
| Grand Total: | $1,921.85 | 13,093 | $0.1468 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $3,269.60 | 353 | $1,988.46 | $14.90 | $9.26 | $4.20 |
Notes:
• Investment = Current Adjusted Cost Basis (after accounting for sells and distributions)
• Purchase price / share = Historical average price of all shares ever bought
• Real price / share = Current adjusted cost basis per remaining share (after distributions reduce basis)
• Market price / share = Latest market price of the ETF