Monthly Distributions for SMCY
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| September 2025 | $70.57 | 86 | $0.8206 |
| August 2025 | $243.76 | 172 | $1.4172 |
| July 2025 | $98.46 | 70 | $1.4066 |
| Grand Total: | $412.79 | 328 | $1.2585 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $1,826.23 | 86 | $412.79 | $21.24 | $16.44 | $16.17 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF