{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/smri/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of SMRI, data as of 2026-10-14, https://etfiq.com/funds/smri/dividends/"},"schemaVersion":1,"ticker":"SMRI","name":"Bushido Capital US Equity ETF","desk":"core","asOf":"2026-10-14","price":46.1232,"first":"2023-12-20","last":"2026-09-28","n":9,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.6677,"payments":4,"from":"2025-12-23","to":"2026-09-28","since":"2025-10-15","yieldPct":1.95,"startDate":"2025-10-14","startPrice":34.2415,"full":true},"years":[{"year":2023,"total":0.118566,"payments":1},{"year":2024,"total":0.306292,"payments":1},{"year":2025,"total":0.477572,"payments":4},{"year":2026,"total":0.533264,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2023-12-20","amount":0.118566},{"ex":"2024-12-30","amount":0.306292},{"ex":"2025-03-28","amount":0.138597},{"ex":"2025-06-27","amount":0.055086},{"ex":"2025-09-29","amount":0.149415},{"ex":"2025-12-23","amount":0.134474},{"ex":"2026-03-30","amount":0.066038},{"ex":"2026-06-29","amount":0.029469,"pay":"2026-06-30"},{"ex":"2026-09-28","amount":0.437757}]}