RNIN Distribution History & Yield
Bushido Capital US SMID Cap Equity ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 29, 2026 (in 20 days) | Oct 13, 2026 | $0.047 | $4.70 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.047 | $4.70 | Estimated |
| Thu, Apr 1, 2027 (in 204 days) | Apr 15, 2027 | $0.047 | $4.70 | Estimated |
| Fri, Jul 2, 2027 (in 296 days) | Jul 16, 2027 | $0.047 | $4.70 | Estimated |
Estimated dates and amounts are projected from RNIN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.188 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much RNIN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 6,383 | $237,341 | $1,200 |
| $500 / month | 31,915 | $1,186,707 | $6,000 |
| $1,000 / month | 63,830 | $2,373,415 | $12,000 |
Based on the forward yield of 0.51%. $10,000 in RNIN would currently pay about $51 a year ($4 a month on average). Model reinvestment and growth →
RNIN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.047 | +0.0% |
| Mar 30, 2026 | — | $0.047 | -62.7% |
| Dec 23, 2025 | — | $0.126 | +90.9% |
| Sep 29, 2025 | — | $0.066 | +1220.0% |
| Jun 27, 2025 | — | $0.005 | — |
Payout risk check
RNIN's last 12 distributions were highly variable (consistency score 32/100).
Its share price moved +36.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Bushido Capital US SMID Cap Equity ETF
First distribution on our records: Jun 27, 2025. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
RNIN distribution FAQ
When is RNIN's next ex-distribution date?
RNIN's next ex-distribution date is Sep 29, 2026 (in 20 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.047 per share, expected on Oct 13, 2026.
How often does RNIN pay distributions?
RNIN pays distributions every quarter, 4 times a year. The most recent payment was $0.047 per share with an ex-date of Jun 29, 2026.
What is RNIN's distribution yield?
RNIN's trailing 12-month distribution yield is 0.77%, based on $0.286 per share paid over the last year and a share price of $37.18. The forward yield, using the indicated annual rate of $0.188 per share, is 0.51%.
How much does RNIN pay per share?
RNIN pays about $0.047 per share each quarter, which works out to roughly $0.188 per share a year. 100 shares would collect about $18.80 a year.
Has RNIN grown or cut its distribution?
As a fund, RNIN's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of RNIN do I need to earn $100 a month?
At the current forward yield of 0.51%, you would need about 6,383 shares of RNIN (roughly $237,341 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $375.69 | 1.04% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $700.83 | 1.05% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $766.02 | 1.07% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $762.40 | 0.99% | $7.616 | Quarterly | Sep 17 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $87.51 | 2.50% | $1.544 | Quarterly | Sep 17 Est. | |
| QQQInvesco QQQ Trust | ETF | $716.24 | 0.42% | $3.252 | Quarterly | Sep 21 Est. | |
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.71 | 4.08% | $2.928 | Monthly | Oct 1 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $87.68 | 0.39% | $0.368 | Quarterly | Sep 25 Est. |