EA Series Trust - Bushido Capital US SMID Cap Equity ETF (RNIN) Dividend Yield, History & Forecast

EA Series Trust - Bushido Capital US SMID Cap Equity ETF (RNIN) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 0.77% ($0.30 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $216M. Review RNIN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RNIN fund composition

RNIN holds 80 positions, with 14.8% of assets in its ten largest. It charges an expense ratio of 0.68%, and manages $214.7M.

Top 10 holdings

HoldingWeight
RPDRapid7 Inc1.63%
CXMSprinklr Inc1.51%
CARTMaplebear Inc1.51%
GLOBGlobant SA1.47%
ETSYEtsy Inc1.47%
ITGartner Inc1.47%
BLKBBlackbaud Inc1.45%
FRSHFreshworks Inc1.44%
DOCUDocusign Inc1.43%
YOUClear Secure Inc1.41%

Sector allocation

Technology32.6%Consumer Cyclical22.1%Energy13.3%Communication Services9.8%Healthcare9.2%Industrials6.2%Consumer Defensive4.9%Financial Services1.0%Other1.0%

Frequently Asked Questions about EA Series Trust - Bushido Capital US SMID Cap Equity ETF (RNIN)

What is EA Series Trust - Bushido Capital US SMID Cap Equity ETF's dividend yield?
EA Series Trust - Bushido Capital US SMID Cap Equity ETF (RNIN) pays a current trailing twelve-month dividend yield of 0.77%, which works out to $0.30 per share annually based on the most recent payout schedule.
When does EA Series Trust - Bushido Capital US SMID Cap Equity ETF pay distributions?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 30, 2026.
What does EA Series Trust - Bushido Capital US SMID Cap Equity ETF invest in?
RNIN utilizes a systematic, fundamental value approach in selecting 100 small- to mid-cap stocks. The actively managed ETF identifies undervalued stocks using free cash flow and earnings-based valuation metrics. The strategy combines quantitative and qualitative analyses to adapt to various economic conditions throughout a full market cycle. The fund screens US-listed small- and mid-cap companies while excluding financial firms and unprofitable businesses. The process further narrows companies down to about 200 based on profitability, valuation, and capital allocation metrics. Companies are...