# Bushido Capital US Equity ETF (SMRI) — Dividends

SMRI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/smri/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.67 |
| Forward yield | 1.41% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 30, 2026 | $0.44 |
| Jun 29, 2026 | Jun 30, 2026 | $0.03 |
| Mar 30, 2026 | Mar 31, 2026 | $0.07 |
| Dec 23, 2025 | Dec 24, 2025 | $0.13 |
| Sep 29, 2025 | Sep 30, 2025 | $0.15 |
| Jun 27, 2025 | Jun 30, 2025 | $0.06 |
| Mar 28, 2025 | Mar 31, 2025 | $0.14 |
| Dec 30, 2024 | Dec 31, 2024 | $0.31 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).