SMRI ETF Dividends: Bushido Capital US Equity ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.4770

5x/year

Dividend Yield

1.34%

Last ex-date: Mar 31, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

7.19%

Year-over-year change

Bushido Capital US Equity ETF (SMRI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency5x/year

Last Payment$0.1390

Last Ex-DateMar 31, 2026

Last Payment DateMar 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)7.19%

3-Year CAGR5.31%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2767

10-Year Average$0.2767

First PaymentDec 20, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Bushido Capital US Equity ETF (SMRI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more

Bushido Capital US Equity ETF (SMRI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Mar 31, 2026	-	Mar 31, 2026	-	$0.1390	Quarterly
Mar 30, 2026	Mar 30, 2026	Mar 31, 2026	Mar 27, 2026	$0.0660	Quarterly
Dec 23, 2025	Dec 23, 2025	Dec 24, 2025	Jan 16, 2025	$0.1340	Quarterly
Sep 29, 2025	Sep 29, 2025	Sep 30, 2025	Sep 26, 2025	$0.1490	Quarterly
Jun 27, 2025	Jun 27, 2025	Jun 30, 2025	Jun 26, 2025	$0.0550	Quarterly
Mar 28, 2025	Mar 28, 2025	Mar 31, 2025	Mar 27, 2025	$0.1390	Quarterly
Dec 30, 2024	Dec 30, 2024	Dec 31, 2024	Feb 6, 2024	$0.3060	Annual
Dec 20, 2023	Dec 21, 2023	Dec 22, 2023	Dec 19, 2023	$0.1190	-

Frequently Asked Questions About Bushido Capital US Equity ETF Dividends

What is the dividend yield for SMRI?

SMRI has a dividend yield of 1.34% based on current price and annual dividend payments.

When does SMRI pay dividends?

SMRI pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SMRI?

The most recent ex-dividend date for SMRI is March 31, 2026. See the full history in the payment table below.

Has SMRI increased its dividend?

Review the growth metrics section to analyze SMRI's dividend growth trends and historical payout patterns.

How much dividend does SMRI pay annually?

SMRI pays an annual dividend of $0.48 per share based on recent distributions.