SMRI Distribution History & Yield
Bushido Capital US Equity ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 28, 2026 (in 19 days) | Sep 29, 2026 | $0.029 | $2.90 | Estimated |
| Mon, Dec 28, 2026 (in 110 days) | Dec 29, 2026 | $0.029 | $2.90 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Mar 30, 2027 | $0.029 | $2.90 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jun 29, 2027 | $0.029 | $2.90 | Estimated |
Estimated dates and amounts are projected from SMRI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.116 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much SMRI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 10,345 | $503,690 | $1,200 |
| $500 / month | 51,725 | $2,518,448 | $6,000 |
| $1,000 / month | 103,449 | $5,036,896 | $12,000 |
Based on the forward yield of 0.24%. $10,000 in SMRI would currently pay about $24 a year ($2 a month on average). Model reinvestment and growth →
SMRI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.029 | -56.1% |
| Mar 30, 2026 | Mar 31, 2026 | $0.066 | -50.7% |
| Dec 23, 2025 | Dec 24, 2025 | $0.134 | -10.1% |
| Sep 29, 2025 | Sep 30, 2025 | $0.149 | +170.9% |
| Jun 27, 2025 | Jun 30, 2025 | $0.055 | -60.4% |
| Mar 28, 2025 | Mar 31, 2025 | $0.139 | -54.6% |
| Dec 30, 2024 | Dec 31, 2024 | $0.306 | +157.1% |
| Dec 20, 2023 | Dec 22, 2023 | $0.119 | — |
Payout risk check
SMRI's last 12 distributions were highly variable (consistency score 36/100).
Its share price moved +42.6% 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 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.
Fund family: Bushido Capital. Category: Mid-Cap Value. First distribution on our records: Dec 20, 2023. 8 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SMRI distribution FAQ
When is SMRI's next ex-distribution date?
SMRI's next ex-distribution date is Sep 28, 2026 (in 19 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.029 per share, expected on Sep 29, 2026.
How often does SMRI pay distributions?
SMRI pays distributions every quarter, 4 times a year. The most recent payment was $0.029 per share with an ex-date of Jun 29, 2026.
What is SMRI's distribution yield?
SMRI's trailing 12-month distribution yield is 0.78%, based on $0.378 per share paid over the last year and a share price of $48.69. The forward yield, using the indicated annual rate of $0.116 per share, is 0.24%.
How much does SMRI pay per share?
SMRI pays about $0.029 per share each quarter, which works out to roughly $0.116 per share a year. 100 shares would collect about $11.60 a year.
Has SMRI grown or cut its distribution?
Over the last year the regular payout changed -24.4%. As a fund, SMRI'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 SMRI do I need to earn $100 a month?
At the current forward yield of 0.24%, you would need about 10,345 shares of SMRI (roughly $503,690 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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