SMRI Ex Dividend Date

SMRI Ex Dividend Date shows the ex-dividend date of Bushido Capital US Equity ETF along with dividend yield, payout ratio, and dividend history for SMRI.

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Last update date: July 24, 2026

When is the SMRI Ex Dividend Date?

The SMRI Ex Dividend Date is on June 29, 2026.

Company Bushido Capital US Equity ETF
Stock Symbol SMRI - NASDAQ
SMRI Stock Price $43.07
SMRI Ex-Dividend Date June 29, 2026
SMRI Dividend Record Date June 29, 2026
SMRI Dividend Declaration Date June 26, 2026
SMRI Dividend Payout Date June 30, 2026
SMRI Dividend Period Quarterly
SMRI Dividend Payout $0.03 Per Share
SMRI Annual Dividend $0.38 Per Share
SMRI Dividend Payout Ratio 18.19%
SMRI Dividend Yield 0.88%
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SMRI Dividend History

SMRI Ex Dividend Date Payout Date Period Dividend Change
06/29/2026 06/30/2026 Quarterly $0.02900
03/30/2026 03/31/2026 Quarterly $0.06600
12/23/2025 12/24/2025 Quarterly $0.13400
09/29/2025 09/30/2025 Quarterly $0.14900
06/27/2025 03/31/2025 Quarterly $0.05500 -60.25%
03/28/2025 03/31/2025 Quarterly $0.13900 -54.75%
12/30/2024 12/31/2024 Annual $0.30600 +158.32%
12/20/2023 12/22/2023 Other $0.11900

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