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SMRI — Bushido Capital US Equity ETF

Nasdaq

Bushido Capital US Equity ETF

CompareBack to Screener
$45.42
+0.07(+0.15%)
O
45.11
H
45.53
L
45.11
V
1.75K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.75
Dividend Yield3.86%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateSep 28, 2026

Dividend Overview

SMRI pays a quarterly dividend of $0.4378 per share ($1.75 a year, 3.86% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.48+55.9% 4 payments
2024$0.31+158.3% 1 payments
2023$0.12+0% 1 payments

SMRI — Dividend Payment History

9 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 28, 2026$0.44Sep 30, 2026Sep 28, 2026Sep 25, 2026RegularUSD
Jun 29, 2026$0.03Jun 30, 2026Jun 29, 2026Jun 26, 2026RegularUSD
Mar 30, 2026$0.07Mar 31, 2026Mar 30, 2026Mar 27, 2026RegularUSD
Dec 23, 2025$0.13Dec 24, 2025Dec 23, 2025Jan 16, 2025RegularUSD
Sep 29, 2025$0.15Sep 30, 2025Sep 29, 2025Sep 26, 2025RegularUSD
Jun 27, 2025$0.06Jun 30, 2025Jun 27, 2025Jun 26, 2025RegularUSD
Mar 28, 2025$0.14Mar 31, 2025Mar 28, 2025Mar 27, 2025RegularUSD
Dec 30, 2024$0.31Dec 31, 2024Dec 30, 2024Feb 6, 2024RegularUSD
Dec 20, 2023$0.12Dec 22, 2023Dec 21, 2023Dec 19, 2023RegularUSD