Bushido Capital US Equity ETF - Dividend History
SMRI
Price:
$43.4394
Market Cap:
$0
Operating as an actively managed exchange-traded fund (ETF), this fund endeavors to achieve its financial objectives primarily through investing in U.S.-listed common equities. Customarily, at least 80% of its combined assets—comprising both net assets and any borrowed funds used for investment—are allocated to these securities.
Industry
Asset Management
IPO Date
2023-09-14
Stock Exchange
NASDAQ
Ticker
SMRI
SMRI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Bushido Capital US Equity ETF (SMRI) has a track record worth reviewing. Looking at dividend history for SMRI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-29
Dividend Yield
0.87%
Annual Dividend
$0.03
P/E Ratio
20.03
Payout Ratio
0
Dividend per Share
$0.38
EPS
2.17
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-29 | $0.0294685 | $0.0294685 | 2026-06-30 | 2026-06-26 |
| 2026-03-30 | $0.0660377 | $0.0660377 | 2026-03-31 | 2026-03-27 |
| 2025-12-23 | $0.13447 | $0.13447 | 2025-12-24 | 2025-01-16 |
| 2025-09-29 | $0.14942 | $0.14942 | 2025-09-30 | 2025-09-26 |
| 2025-06-27 | $0.05508599 | $0.05508599 | 2025-06-30 | 2025-06-26 |
| 2025-03-28 | $0.1386 | $0.1386 | 2025-03-31 | 2025-03-27 |
| 2024-12-30 | $0.30629 | $0.30629 | 2024-12-31 | 2024-12-27 |
| 2023-12-20 | $0.11857 | $0.11857 | 2023-12-22 | 2023-12-19 |
Bushido Capital US Equity ETF (SMRI) Dividend History Chart
The table below shows Bushido Capital US Equity ETF (SMRI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Bushido Capital US Equity ETF (SMRI) Dividend Growth
Bushido Capital US Equity ETF (SMRI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has SMRI increased its dividends over time?
Why might dividend history data be delayed?
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