Bushido Capital US Equity ETF (SMRI)
NASDAQ: SMRI · Real-Time Price · USD
36.73
+0.20 (0.55%)
Dec 22, 2025, 11:45 AM EST - Market open
SMRI Dividend Information
SMRI has a dividend yield of 1.78% 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
1.78%
Annual Dividend
$0.65
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
28.33%
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.