SMRI ETF

SMRI ETF
$44.92
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SMRI last paid $0.44 per share, with an ex-dividend date of Sep 28, 2026. SMRI is Bushido Capital US Equity ETF.

Dividend Yield
0.78%
Frequency
Quarterly
Latest Distribution
$0.44
YoY Growth
+119.16%

Distribution History

Ex-DatePay DateAmountType
Sep 28, 2026Sep 30, 2026$0.44Dividend
Jun 29, 2026Jun 30, 2026$0.03Dividend
Mar 30, 2026Mar 31, 2026$0.07Dividend
Dec 23, 2025Dec 24, 2025$0.13Dividend
Sep 29, 2025Sep 30, 2025$0.15Dividend
Jun 27, 2025Jun 30, 2025$0.06Dividend
Jun 27, 2025Jun 30, 2025$0.06Dividend
Mar 28, 2025Mar 31, 2025$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.53
20256$0.67
20241$0.31

SMRI ETF Dividends

SMRI dividends yield 0.78%, paid on a quarterly basis. The most recent distribution was $0.4378 on 2026-09-28.

SMRI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

SMRI total return includes reinvested dividends. SMRI high-yield alternatives are available in the ETF Screener.

SMRI ETF Dividend Information

Annual Dividend: $1.75 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.4378
Ex-Dividend DateSep 28, 2026
Payment FrequencyQuarterly

SMRI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-28$0.4378Dividend
2026-06-29$0.0295Dividend
2026-03-30$0.0660Dividend
2025-12-23$0.1345Dividend
2025-09-29$0.1494Dividend
2025-06-27$0.0551Dividend
2025-06-27$0.0551Dividend
2025-03-28$0.1386Dividend
2025-03-28$0.1386Dividend
2024-12-30$0.3063Dividend

Dividend Trend

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