SMRIQuarterly
BUSHIDO CAPITAL US EQUITY ETF
$45.58
close Sep 25 · 23K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.96%3.84% annualized
To yield $100
$10,413229 shares/qtr
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
7 payments in two years$0.88 per share total$0.38 last 12 months · 0.83% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.0295 | -55.4% | $41.37 | 0.18% | 2d |
| Mar 30, 2026 | $0.0660 | -50.9% | $34.74 | 0.55% | 1d |
| Dec 23, 2025 | $0.1345 | -10.0% | $36.73 | 0.45% | 8d |
| Sep 29, 2025 | $0.1494 | +171.2% | $34.98 | 0.63% | 5d |
| Jun 27, 2025 | $0.0551 | -60.3% | $32.80 | -0.45% | same day |
| Mar 28, 2025 | $0.1386 | -54.8% | $31.39 | 2.04% | 30d |
| Dec 30, 2024 | $0.3063 | — | $31.59 | 1.64% | 3d |
When is SMRI's next ex-dividend date?
The next ex-dividend date for BUSHIDO CAPITAL US EQUITY ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the SMRI dividend?
The most recent BUSHIDO CAPITAL US EQUITY ETF dividend was $0.4378 per share, 0.96% of the $45.58 share price, or about 3.84% annualized at its quarterly cadence.
When does SMRI pay its dividend?
BUSHIDO CAPITAL US EQUITY ETF pays quarterly; the next payment date has not been announced.
How often does SMRI pay dividends?
BUSHIDO CAPITAL US 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.