Bushido Capital US Equity ETF (SMRI) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Bushido Capital US Equity...

NASDAQ: SMRI · Real-Time Price · USD
34.74
0.08 (0.23%)
At close: Oct 01, 2025, 1:45 PM

Dividends

SMRI has a dividend yield of 1.1% and paid $0.36 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 27, 2025.
1.1%
0.36
Jun 27, 2025
Quarterly
16.23%
-82.02%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Jun 27, 2025 $0.055 Jun 26, 2025 Jun 27, 2025 Jun 30, 2025
Dec 30, 2024 $0.306 Dec 27, 2024 Dec 30, 2024 Dec 31, 2024
Dec 20, 2023 $0.119 Dec 19, 2023 Dec 21, 2023 Dec 22, 2023
* Dividend amounts are adjusted for stock splits when applicable.