Does Bushido Capital US SMID Cap Equity ETF pay a dividend?

Yes. The latest regular dividend was $0.0768 per share (ex-date Sep 28), an annualised yield of 0.87%.

NASDAQ · RNIN

Bushido Capital US SMID Cap Equity ETF (RNIN)

$35.45−1.13%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$35.45▲ 29.64% in range

Sep 29, 2025Low $26.10 · High $38.68Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Bushido Capital US SMID Cap Equity ETF closed at $35.45 on Sep 28, down 1.13%, 8.4% below its 52-week closing high. Volume of 19.2K shares was 0.53× its 20-day average (below normal).

Split-adjusted performance: -7.3% over one month, +24.2% over six months, +30.6% over one year.

In the quarter ended Mar 31, 2013, revenue was $1.41M, down 20.6% from a year earlier, with a net margin of -100.4%.

Short interest was 9.2K shares at the Sep 15 settlement, down 69.5% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter$1.4M−20.6% YoY

Diluted EPS$-24.30—

P/E · TTM—

Net margin-100.4%Gross 53.0%

Dividend yield0.87%$0.0768 last paid

52-week range26.10 – 38.68−8.4% from high

Volume19.2K0.53× 20-day avg

Volatility · 60d20.6%Annualised

Short % of float—1.0 days to cover

Net cash$2.7MCash $3.1M

Next earnings—Not scheduled

Split-adjusted performance

1W −3.7%1M −7.3%3M +9.6%6M +24.2%YTD +28.3%1Y +30.6%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short9.2K−69.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d30.3%of daily volume

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Quick answers

Does Bushido Capital US SMID Cap Equity ETF pay a dividend?: Yes. The latest regular dividend was $0.0768 per share (ex-date Sep 28), an annualised yield of 0.87%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology