Annual Dividend (TTM)
$0.4770
Quarterly
Dividend Yield
1.32%
Last ex-date: Mar 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
55.88%
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$0.1390
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

Consecutive Years2 years
TTM Growth (YoY)55.88%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3007
10-Year Average$0.3007
First PaymentDec 20, 2023

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
Mar 31, 2026-Mar 31, 2026-$0.1390Quarterly
Dec 23, 2025Dec 23, 2025Dec 24, 2025Jan 16, 2025$0.1340Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Sep 26, 2025$0.1490Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jun 26, 2025$0.0550Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Mar 27, 2025$0.1390Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Feb 6, 2024$0.3060Annual
Dec 20, 2023Dec 21, 2023Dec 22, 2023Dec 19, 2023$0.1190-