RNINQuarterlyETF
Bushido Capital US SMID Cap Equity ETF
$35.85
close Sep 25 · 36K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.21%0.86% annualized
To yield $100
$46,7011,303 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
5 payments in two years$0.29 per share total$0.29 last 12 months · 0.80% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.0473 | +0.5% | $32.41 | 0.19% | 2d |
| Mar 30, 2026 | $0.0471 | -62.7% | $28.55 | 0.35% | 1d |
| Dec 23, 2025 | $0.1261 | +91.4% | $28.14 | 0.85% | 10d |
| Sep 29, 2025 | $0.0659 | +1217.1% | $27.41 | 0.23% | 2d |
| Jun 27, 2025 | $0.0050 | — | $25.55 | -0.28% | same day |
When is RNIN's next ex-dividend date?
The next ex-dividend date for Bushido Capital US SMID Cap Equity ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the RNIN dividend?
The most recent Bushido Capital US SMID Cap Equity ETF dividend was $0.0768 per share, 0.21% of the $35.85 share price, or about 0.86% annualized at its quarterly cadence.
When does RNIN pay its dividend?
Bushido Capital US SMID Cap Equity ETF pays quarterly; the next payment date has not been announced.
How often does RNIN pay dividends?
Bushido Capital US SMID Cap Equity ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.