Bushido Capital US Equity ETF
Bushido · Exchange-traded fund
$47.20
TTM yield1.41%Trailing twelve months
Indicated yield3.71%Latest payment, annualized
12-month dividends$0.66774 payments per share
Last dividend$0.4378Ex-date Sep 28, 2026
1Y total return+38.33%Reinvested at ex-date close
NAV erosion gradeAPrice +36.1% a year
Performance
Growth of SMRI. Add up to 9 tickers to compare.
SMRI
SMRI
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in SMRI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,561
+5.61%
- Price change
- +5.61%
- Dividends
- —
3 months$10,788
+7.88%
- Price change
- +6.83%
- Dividends
- $99
6 months$12,534
+25.34%
- Price change
- +24.04%
- Dividends
- $123
1 year$13,833
+38.33%
- Price change
- +36.13%
- Dividends
- $193
2 years$16,118
+61.18%
- Price change
- +55.42%
- Dividends
- $434
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +1386%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.4378+1385.51%
- Jun 29, 2026$0.0295−55.38%
- Mar 30, 2026$0.066−50.89%
- Dec 23, 2025$0.1345−10.00%
- Sep 29, 2025$0.1494+171.24%
- Jun 27, 2025$0.0551−60.25%
- Mar 28, 2025$0.1386−54.75%
- Dec 30, 2024$0.3063—
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 | — | — | $0.066 | — | — | $0.0295 | — | — | $0.4378 | — | — | — | $0.5333 |
| 2025 | — | — | $0.1386 | — | — | $0.0551 | — | — | $0.1494 | — | — | $0.1345 | $0.4776 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.3063 | $0.3063 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.