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Bushido Capital US Equity ETF (SMRI)
NASDAQ: SMRI · Real-Time Price · USD
47.53
+0.22 (0.46%)
At close: Nov 13, 2026, 4:00 PM EST
47.51
-0.02 (-0.04%)
After-hours: Nov 13, 2026, 4:15 PM EST

SMRI Dividend Information

SMRI has a dividend yield of 1.41% and paid $0.67 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
1.41%
Annual Dividend
$0.67
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Payout Ratio
23.98%
Dividend Growth
2.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 28, 2026$0.43776Sep 28, 2026Sep 30, 2026
Jun 29, 2026$0.02947Jun 29, 2026Jun 30, 2026
Mar 30, 2026$0.06604Mar 30, 2026Mar 31, 2026
Dec 23, 2025$0.13447Dec 23, 2025Dec 24, 2025
Sep 29, 2025$0.14942Sep 29, 2025Sep 30, 2025
Jun 27, 2025$0.05509Jun 27, 2025Jun 30, 2025
Mar 28, 2025$0.1386Mar 28, 2025Mar 31, 2025
Dec 30, 2024$0.30629Dec 30, 2024Dec 31, 2024
Dec 20, 2023$0.11857Dec 21, 2023Dec 22, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts