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 0.86% ($0.38 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $593M.

SMRI fund composition

SMRI holds 50 positions, with 23.3% of assets in its ten largest. It charges an expense ratio of 0.72%, and manages $479.6M.

Top 10 holdings

HoldingWeight
THCTenet Healthcare Corp2.56%
WDAYWorkday Inc2.50%
ACNAccenture PLC2.35%
VLOValero Energy Corp2.32%
VEEVVeeva Systems Inc2.32%
MPCMarathon Petroleum Corp2.31%
ADBEAdobe Inc2.29%
PSXPhillips 662.25%
INTUIntuit Inc2.23%
EXPEExpedia Group Inc2.21%

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 0.86%, which works out to $0.38 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 June 29, 2026. The next scheduled dividend payment date is June 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.