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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
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% |
| 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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