Bushido Capital US Equity ETF (SMRI)
XNAS
$47.55 as of Aug 14, 2026
Yield (TTM)0.8%
Annual dividend$0.38
Growth streak2 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divJun 29, 2026
Last paidJun 30, 2026
Bushido Capital US Equity ETF (SMRI) has raised its dividend for 2 consecutive years and currently yields 0.8%. SMRI pays quarterly; the most recent ex-dividend date was Jun 29, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-29 | 2026-06-30 | $0.029 | Quarterly |
| 2026-03-30 | 2026-03-31 | $0.066 | Quarterly |
| 2026 total | $0.096 | ||
| 2025 | |||
| 2025-12-23 | 2025-12-24 | $0.134 | Quarterly |
| 2025-09-29 | 2025-09-30 | $0.149 | Quarterly |
| 2025-06-27 | 2025-06-30 | $0.055 | Quarterly |
| 2025-03-28 | 2025-03-31 | $0.139 | Quarterly |
| 2025 total | $0.478 | ||
| 2024 | |||
| 2024-12-30 | 2024-12-31 | $0.306 | Annual |
| 2024 total | $0.306 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-22 | $0.119 | Irregular |
| 2023 total | $0.119 | ||