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Bushido Capital US Equity ETF

SMRINASDAQBushidoEquity

$47.41Today:- (-)1Y +37.01%

As of Oct 23, 2026 close

Assets (AUM)
$679.20M
Expense ratio
0.71%
Dividend yield
1.40%
Holdings
53
52-week range
$34.10$50.48
Volume (live)
-
Avg. volume (3M)
15.68K

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.

Project your income from SMRI dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.6677
Quarterly
Dividend Yield
1.40%
Last ex-date: Sep 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+2.83%
2 consecutive years

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

FrequencyQuarterly
Last Payment$0.4378
Last Ex-DateSep 28, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)+2.83%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3008
10-Year Average$0.3008
First PaymentDec 20, 2023

Historical Dividend Distribution Trend Chart

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

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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

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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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 28, 2026Sep 28, 2026Sep 30, 2026Sep 25, 2026$0.4378Quarterly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jun 26, 2026$0.0295Quarterly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.0660Quarterly
Dec 23, 2025Dec 23, 2025Dec 24, 2025Jan 16, 2025$0.1345Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Sep 26, 2025$0.1494Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jun 26, 2025$0.0550Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Mar 27, 2025$0.1386Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Feb 6, 2024$0.3063Annual
Dec 20, 2023Dec 21, 2023Dec 22, 2023Dec 19, 2023$0.1186-

Source: Fund distribution announcements. Data as of Sep 28, 2026. Data sources and methodology

Frequently Asked Questions About Bushido Capital US Equity ETF Dividends

What is the dividend yield for SMRI?

SMRI has a dividend yield of 1.40%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does SMRI pay dividends?

SMRI pays dividends quarterly. 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 was September 28, 2026. See the full history in the payment table below.

Has SMRI increased its dividend?

SMRI has shown dividend growth with 2 consecutive years of increases, based on distributions through Sep 28, 2026.

How much dividend does SMRI pay annually?

SMRI paid $0.67 per share in distributions over the trailing 12 months (through Sep 28, 2026).