RNIN Distribution History & Yield
Bushido Capital US SMID Cap Equity ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 63 days) | Dec 29, 2026 | $0.077 | $7.70 | Estimated |
| Mon, Mar 29, 2027 (in 154 days) | Mar 30, 2027 | $0.077 | $7.70 | Estimated |
| Mon, Jun 28, 2027 (in 245 days) | Jun 29, 2027 | $0.077 | $7.70 | Estimated |
| Mon, Sep 27, 2027 (in 336 days) | Sep 28, 2027 | $0.077 | $7.70 | 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 $0.308 per share.
Distribution payment history
Last 6 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 | 3,897 | $150,912 | $1,200 |
| $500 / month | 19,481 | $754,558 | $6,000 |
| $1,000 / month | 38,962 | $1,509,117 | $12,000 |
Based on the forward yield of 0.80%. $10,000 in RNIN would currently pay about $80 a year ($7 a month on average). Model reinvestment and growth →
RNIN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.077 | +63.8% |
| Jun 29, 2026 | Jun 30, 2026 | $0.047 | +0.0% |
| Mar 30, 2026 | Mar 31, 2026 | $0.047 | -62.7% |
| Dec 23, 2025 | Dec 24, 2025 | $0.126 | +90.9% |
| Sep 29, 2025 | Sep 30, 2025 | $0.066 | +1220.0% |
| Jun 27, 2025 | Jun 30, 2025 | $0.005 | — |
Payout risk check
RNIN's last 12 distributions were highly variable (consistency score 40/100).
Its share price moved +41.8% 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
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock of small- and mid-capitalization (“SMID Cap”) companies. The fund is non-diversified.
Fund family: Bushido Capital. Category: Mid-Cap Value. First distribution on our records: Jun 27, 2025. 6 payments tracked. Data last refreshed Oct 25, 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 Dec 28, 2026 (in 63 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.077 per share, expected on Dec 29, 2026.
How often does RNIN pay distributions?
RNIN pays distributions every quarter, 4 times a year. The most recent payment was $0.077 per share with an ex-date of Sep 28, 2026.
What is RNIN's distribution yield?
RNIN's trailing 12-month distribution yield is 0.77%, based on $0.297 per share paid over the last year and a share price of $38.73. The forward yield, using the indicated annual rate of $0.308 per share, is 0.80%.
How much does RNIN pay per share?
RNIN pays about $0.077 per share each quarter, which works out to roughly $0.308 per share a year. 100 shares would collect about $30.80 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 0.80%, you would need about 3,897 shares of RNIN (roughly $150,912 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.
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