Bushido Capital US Equity ETF (SMRI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.67
- Forward yield
- 1.41%
Bushido Capital US Equity ETF is a fund that the source lists as a quarterly payer. Its most recent distribution was $0.44 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, it paid $0.67 per share, a yield of 1.47% at a share price of $45.35.
The record shown is short and irregular. It holds nine payments. The first two were single year-end distributions, $0.12 in December 2023 and $0.31 in December 2024. Quarterly payments begin in March 2025, with ex-dates near the end of March, June, September and December and payment one to three days later. The four 2025 distributions ranged from $0.06 to $0.15 and added up to $0.48. The source gives no growth streak.
In 2026, the March and June distributions were $0.07 and $0.03. The September 2026 distribution of $0.44 was unusually large, the highest in the table and close to the $0.48 paid across all of 2025. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.44 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.03 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.07 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.13 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.15 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.06 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.14 |
| Dec 28, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.31 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.12 |
Frequently asked questions
Does Bushido Capital US Equity ETF (SMRI) pay a distribution?
Yes. Bushido Capital US Equity ETF pays a quarterly distribution; the most recent payment was $0.44 per share.
What is SMRI's distribution yield?
Bushido Capital US Equity ETF paid $0.67 per share over the trailing twelve months, a yield of 1.41% at the last price of $47.22. Click here to learn more
When is SMRI's most recent ex-distribution date?
Bushido Capital US Equity ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.