Bushido Capital US Equity ETF (SMRI)
NASDAQ: SMRI · Real-Time Price · USD
35.11
+0.39 (1.11%)
Nov 7, 2025, 4:00 PM EST - Market closed
SMRI Dividend Information
SMRI has a dividend yield of 1.85% and paid $0.65 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
1.85%
Annual Dividend
$0.65
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
27.78%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.14942 | Sep 30, 2025 |
| Jun 27, 2025 | $0.05509 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1386 | Mar 31, 2025 |
| Dec 30, 2024 | $0.30629 | Dec 31, 2024 |
| Dec 20, 2023 | $0.11857 | Dec 22, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.