SMRI
Bushido Capital US Equity ETF
SMRI | NASDAQ
$46.79
-$0.18 (-0.38%)
At close: Sep 21, 2026, 4:00 PM ET
$46.81
+$0.02 (+0.04%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Dividend Yield
0.81%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 28, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-38.66%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 28, 2026 | $0.029 | Jun 25, 2026 | Jun 28, 2026 | Jun 29, 2026 |
| Mar 29, 2026 | $0.066 | Mar 26, 2026 | Mar 29, 2026 | Mar 30, 2026 |
| Dec 22, 2025 | $0.134 | Jan 15, 2025 | Dec 22, 2025 | Dec 23, 2025 |
| Sep 28, 2025 | $0.149 | Sep 25, 2025 | Sep 28, 2025 | Sep 29, 2025 |
| Jun 26, 2025 | $0.055 | Jun 25, 2025 | Jun 26, 2025 | Jun 29, 2025 |
| Mar 27, 2025 | $0.139 | Mar 26, 2025 | Mar 27, 2025 | Mar 30, 2025 |
| Dec 29, 2024 | $0.306 | Dec 26, 2024 | Dec 29, 2024 | Dec 30, 2024 |
| Dec 19, 2023 | $0.119 | Dec 18, 2023 | Dec 20, 2023 | Dec 21, 2023 |
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