Bushido Capital US Equity ETF
SMRI$42.75 -0.06 (-0.13%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 30, 2026 | $0.03 | 2026-06-29 | 2026-06-29 |
| March 31, 2026 | $0.07 | 2026-03-30 | 2026-03-30 |
| December 24, 2025 | $0.13 | 2025-12-23 | 2025-12-23 |
| September 30, 2025 | $0.15 | 2025-09-29 | 2025-09-29 |
| June 30, 2025 | $0.06 | 2025-06-27 | 2025-06-27 |
Dividends Summary
- Consistent Payer: Bushido Capital US Equity ETF has rewarded shareholders with 8 dividend payments over the past 3 years.
- Total Returned Value: Investors who held SMRI shares during this period received a total of $1.00 per share in dividend income.
- Latest Payout: The most recent dividend of $0.03/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: SMRI currently pays dividends quarterly with an annual yield of 0.89%.
- Dividend Growth: Since 2023, the dividend payout has decreased by 75.1%, from $0.12 to $0.03.
