Does SMRI pay a dividend?

Yes. Bushido Capital US Equity ETF pays a quarterly dividend, currently yielding 0.81% based on trailing twelve-month payments of $0.38 per share.

How much does SMRI pay in dividends?

$0.38 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next SMRI ex-dividend date?

No upcoming ex-dividend date is currently on record for SMRI. Dates appear here once the company declares them.

SMRI Dividend

Bushido Capital US Equity ETF

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 0.81%
Annual dividend: $0.38
Payout ratio: —
Frequency: Quarterly
Share price: $46.87
Market cap: $625M

Is SMRI a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median0.81% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
No annual reduction on recordAcross 3 complete years of payment history, the total paid has never fallen year on year.

SMRI dividend history

Annual dividend per share, 2023 to 2025.

Peak $0.5461 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 8 dividend payments for SMRI, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 29, 2026	June 30, 2026	$0.0295	Quarterly
March 30, 2026	March 31, 2026	$0.0660	Quarterly
December 23, 2025	December 24, 2025	$0.1345	Quarterly
September 29, 2025	September 30, 2025	$0.1494	Quarterly
June 27, 2025	June 30, 2025	$0.0551	Quarterly
March 28, 2025	March 31, 2025	$0.1386	Quarterly
December 30, 2024	December 31, 2024	$0.3063	Annual
December 20, 2023	December 22, 2023	$0.1186	Annual

How much would SMRI pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate SMRI dividend income →

SMRI appears in

Best Dividend ETFs

Frequently asked questions

Does SMRI pay a dividend?: Yes. Bushido Capital US Equity ETF pays a quarterly dividend, currently yielding 0.81% based on trailing twelve-month payments of $0.38 per share.
How much does SMRI pay in dividends?: $0.38 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next SMRI ex-dividend date?: No upcoming ex-dividend date is currently on record for SMRI. Dates appear here once the company declares them.