Bushido Capital US Equity ETF (SMRI) Dividend History
SMRI latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.41%trailing 12-month yield
- $0.67paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
SMRI dividend income calculator
- Income a year
- $67
- Each payment
- $17
- Value of the shares
- $4,738
- Yield
- 1.41%
At the latest close; trailing 12-month distributions of $0.67 per share, before tax.
SMRI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SMRI distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
SMRI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5330 | — | — | 3 |
| 2025 | $0.4770 | +55.9% | 1.32% | 4 |
| 2024 | $0.3060 | +157.1% | 0.98% | 1 |
| 2023partial | $0.1190 | — | 0.45% | 1 |
Full history in the distribution table below.
SMRI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $34.91 | 1.91% | $0.67 | 1.9% |
| 3 years ago | $23.96 | 2.78% | $1.44 | 6.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SMRI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SMRI | Bushido Capital US Equity ETF | 1.49% | 0.68% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SMRI distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.4380 | +1,410.3% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0290 | −56.1% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0660 | −50.7% |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.1340 | −10.1% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.1490 | +170.9% |
| 2025-06-27 | 2025-06-27 | 2025-03-31 | $0.0550 | −60.4% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.1390 | −54.6% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.3060 | +157.1% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2023-12-20 | 2023-12-21 | 2023-12-22 | $0.1190 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SMRI dividend overview
Bushido Capital US Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.67 per share, a yield of 1.41% at the latest close of $47.38. In 2025 it paid $0.4770 per share, up 55.9% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SMRI chart, SMRI performance, SMRI holdings, SMRI valuation, SMRI overview.
SMRI dividends FAQ
Does SMRI pay a dividend?
Yes. SMRI pays quarterly distributions and has paid them since 2023. The most recent was $0.4380 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the SMRI dividend yield?
SMRI paid $0.67 per share over the past 12 months, a trailing yield of 1.41% at the latest close of $47.38.
When is the next SMRI dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does SMRI pay dividends?
SMRI pays distributions quarterly, 4 times a year.
How much did SMRI pay in dividends in 2025?
SMRI paid $0.4770 per share in 4 distributions in 2025.
How much income does 100 shares of SMRI pay?
100 shares of SMRI would have paid about $67 over the past 12 months, before tax.