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 |
|---|---|---|---|
| May 2026 | $21.88 | 183 | $0.1196 |
| 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 |
| July 2025 | $98.46 | 70 | $1.4066 |
| Grand Total: | $1,578.35 | 9,504 | $0.1661 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $5,258.06 | 353 | $1,578.35 | $14.90 | $10.42 | $5.70 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF