Bushido Capital US SMID Cap Equity ETF
Bushido · Exchange-traded fund
$38.72
TTM yield0.77%Trailing twelve months
Indicated yield0.79%Latest payment, annualized
12-month dividends$0.29724 payments per share
Last dividend$0.0768Ex-date Sep 28, 2026
1Y total return+45.20%Reinvested at ex-date close
NAV erosion gradeAPrice +43.8% a year
Performance
Growth of RNIN. Add up to 9 tickers to compare.
RNIN
RNIN
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in RNIN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,885
+8.85%
- Price change
- +8.85%
- Dividends
- —
3 months$10,872
+8.72%
- Price change
- +8.48%
- Dividends
- $22
6 months$12,419
+24.19%
- Price change
- +23.74%
- Dividends
- $40
1 year$14,520
+45.20%
- Price change
- +43.78%
- Dividends
- $110
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +62%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.0768+62.36%
- Jun 29, 2026$0.0473+0.48%
- Mar 30, 2026$0.0471−62.69%
- Dec 23, 2025$0.1261+91.35%
- Sep 29, 2025$0.0659+1217.13%
- Jun 27, 2025$0.005—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0471 | — | — | $0.0473 | — | — | $0.0768 | — | — | — | $0.1711 |
| 2025 | — | — | — | — | — | $0.005 | — | — | $0.0659 | — | — | $0.1261 | $0.197 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.