Dividends Inside 
Bushido Capital US Equity ETF
SMRI
$42.65 (- $0.15 - 0.35%)
Last updated: 2026-07-23 00:27 UTC
Dividend Yield
0.28%
Dividend Growth
1Y -24.26%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0290
Aug 30, 2026
Payout Frequency
Quarterly
Payout Ratio
15%
TTM Dividends
$0.7574
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-30 | 2026-09-29 | $0.0290 | N/A | Projected | 0.27% | No Change |
| 2026-08-30 | 2026-08-29 | $0.0290 | N/A | Projected | 0.27% | No Change |
| 2026-07-30 | 2026-07-29 | $0.0290 | N/A | Projected | 0.27% | No Change |
| 2026-06-30 | 2026-06-29 | $0.0290 | N/A | Paid | 0.28% | -0.0005 (-1.70%) |
| 2026-06-30 | 2026-06-29 | $0.0295 | N/A | Paid | 0.29% | -0.0366 (-55.42%) |
| 2026-03-31 | 2026-03-30 | $0.0660 | N/A | Paid | 0.75% | No Change |
| 2026-03-31 | 2026-03-30 | $0.0660 | N/A | Paid | 0.75% | -0.0685 (-50.94%) |
| 2025-12-24 | 2025-12-23 | $0.1345 | N/A | Paid | 1.47% | +0.0005 (0.37%) |
| 2025-12-24 | 2025-12-23 | $0.1340 | N/A | Paid | 1.46% | -0.0150 (-10.07%) |
| 2025-09-30 | 2025-09-29 | $0.1490 | N/A | Paid | 1.72% | -0.0004 (-0.27%) |
| 2025-09-30 | 2025-09-29 | $0.1494 | N/A | Paid | 1.73% | +0.0944 (171.64%) |
| 2025-06-30 | 2025-06-27 | $0.0550 | N/A | Paid | 0.67% | -0.0001 (-0.18%) |
| 2025-06-30 | 2025-06-27 | $0.0551 | N/A | Paid | 0.67% | -0.0835 (-60.25%) |
| 2025-03-31 | 2025-03-28 | $0.1386 | N/A | Paid | 1.79% | -0.0004 (-0.29%) |
| 2025-03-31 | 2025-03-28 | $0.1390 | N/A | Paid | 1.80% | -0.1670 (-54.58%) |
| 2024-12-31 | 2024-12-30 | $0.3060 | N/A | Paid | 3.92% | -0.0003 (-0.10%) |
| 2024-12-31 | 2024-12-30 | $0.3063 | N/A | Paid | 3.92% | +0.1873 (157.39%) |
| 2023-12-22 | 2023-12-20 | $0.1190 | N/A | Paid | 1.79% | +0.0004 (0.34%) |
| 2023-12-22 | 2023-12-20 | $0.1186 | N/A | Paid | 1.79% | – |