Bushido Capital US Equity ETF (SMRI) Dividend Yield, History & Forecast

Bushido Capital US Equity ETF (SMRI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.40% ($0.67 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 $708M. Review SMRI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SMRI fund composition

SMRI holds 66 positions, with 24.2% of assets in its ten largest. It charges an expense ratio of 0.71%, and manages $715.6M.

Top 10 holdings

HoldingWeight
VEEVVeeva Systems Inc2.91%
ACNAccenture PLC2.74%
VLOValero Energy Corp2.45%
UTHRUnited Therapeutics Corp2.40%
INTUIntuit Inc2.36%
LLYEli Lilly & Co2.32%
ADSKAutodesk Inc2.30%
ZTSZoetis Inc2.27%
CAHCardinal Health Inc2.21%
RPRXRoyalty Pharma PLC2.21%

Sector allocation

Technology30.5%Healthcare22.6%Energy15.2%Consumer Cyclical11.6%Communication Services9.0%Basic Materials5.3%Utilities3.8%Industrials2.0%

Frequently Asked Questions about Bushido Capital US Equity ETF (SMRI)

What is Bushido Capital US Equity ETF's dividend yield?
Bushido Capital US Equity ETF (SMRI) pays a current trailing twelve-month dividend yield of 1.40%, which works out to $0.67 per share annually based on the most recent payout schedule.
When does Bushido Capital US Equity ETF pay distributions?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 30, 2026.
How many years has Bushido Capital US Equity ETF increased its dividend?
Bushido Capital US Equity ETF (SMRI) has increased its dividend for 1 consecutive year.
What does Bushido Capital US Equity ETF invest in?
Operating as an actively managed exchange-traded fund (ETF), this fund endeavors to achieve its financial objectives primarily through investing in U.S.-listed common equities. Customarily, at least 80% of its combined assets—comprising both net assets and any borrowed funds used for investment—are allocated to these securities.