Bushido Capital US Equity ETF (SMRI)
NASDAQ: SMRI · Real-Time Price · USD
41.49
+0.46 (1.13%)
Jul 1, 2026, 10:36 AM EDT - Market open
SMRI Dividend Information
SMRI has a dividend yield of 0.92% and paid $0.38 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
0.92%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
14.72%
Dividend Growth(1Y)
-24.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.02947 | Jun 30, 2026 |
| Mar 30, 2026 | $0.06604 | Mar 31, 2026 |
| Dec 23, 2025 | $0.13447 | Dec 24, 2025 |
| 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.