Bushido Capital US Equity ETF (SMRI) Dividends
Last dividend for Bushido Capital US Equity ETF (SMRI) as of Aug. 25, 2026 is 0.03 USD. The forward dividend yield for SMRI as of Aug. 25, 2026 is 0.24%.
Dividend history for stock SMRI (Bushido Capital US Equity ETF) including historic stock price and split, spin-off and special dividends.
Bushido Capital US Equity ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-30 | 0.0295 USD (-55.30%) | 41.03 USD | 41.03 USD |
| 2026-03-30 | 2026-03-31 | 0.0660 USD (-50.93%) | 34.74 USD | 34.74 USD |
| 2025-12-23 | 2025-12-24 | 0.1345 USD (-9.97%) | 36.14 USD | 36.14 USD |
| 2025-09-29 | 2025-09-30 | 0.1494 USD (171.14%) | 34.63 USD | 34.63 USD |
| 2025-06-27 | 2025-06-30 | 0.0551 USD (-60.25%) | 32.85 USD | 32.99 USD |
| 2025-03-28 | 2025-03-31 | 0.1386 USD (-54.75%) | 30.71 USD | 30.89 USD |
| 2024-12-30 | 2024-12-31 | 0.3063 USD (158.26%) | 30.89 USD | 31.22 USD |
| 2023-12-20 | 2023-12-22 | 0.1186 USD | 25.93 USD | 26.45 USD |
SMRI
Price: $48.67
Dividend Yield: 0.84%
Forward Dividend Yield: 0.24%
Dividend Per Share: 0.12 USD
Earnings Per Share: 2.03 USD
P/E Ratio: 17.86
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 598.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 4