NASDAQ · SMRI
Bushido Capital US Equity ETF dividends & splits
$44.57−2.22%
Close Sep 28, 2026 · split-adjustedYield3.93%Annualised from the latest payment
Latest dividend$0.4378Ex-date Sep 28, 2026
FrequencyQuarterly
2025 total$0.48+55.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.4378 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.0295 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.066 | Regular |
| Dec 23, 2025 | Dec 24, 2025 | $0.1345 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.1494 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.0551 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.1386 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.3063 | Regular |
| Dec 20, 2023 | Dec 22, 2023 | $0.1186 | unknown |
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