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SMRI DRIP Calculator & Dividend Yield 2026
0.80% YieldFinancial ServicesBushido Capital US Equity ETF · NASDAQ
Price: $47.38 · Annual div: $0.3794/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-28
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
SMRI Dividend Yield
SMRI (Bushido Capital US Equity ETF) has a dividend yield of 0.80%, based on an annual dividend of $0.3794 per share and a price of $47.38. Over the last 12 months it paid $0.6677 per share — a trailing yield of 1.41%. Dividends are paid quarterly.
Yield history: over the last 8 payments, SMRI's 12-month yield ranged from 0.88% to 2.18%. Full SMRI dividend history ↓
SMRI DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a SMRI position grows its share count by about 0.80% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares |
|---|
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🎯 When SMRI pays your bills
Year your monthly dividend income covers each expense (based on current settings)
SMRI Dividend History — Last 9 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-28Latest | 2026-09-30 | $0.4378 | 1.68% | $48.71 |
| 2026-06-29 | 2026-06-30 | $0.0295 | 0.88% | $43.28 |
| 2026-03-30 | 2026-03-31 | $0.0660 | 1.11% | $36.62 |
| 2025-12-23 | 2025-12-24 | $0.1345 | 2.18% | $35.91 |
| 2025-09-29 | 2025-09-30 | $0.1494 | 1.89% | $34.30 |
| 2025-06-27 | 2025-06-30 | $0.0551 | 1.59% | $31.39 |
| 2025-03-28 | 2025-03-31 | $0.1386 | 1.41% | $31.49 |
| 2024-12-30 | 2024-12-31 | $0.3063 | 0.91% | $33.61 |
| 2023-12-20 | 2023-12-22 | $0.1186 | 0.46% | $25.61 |
About Bushido Capital US Equity ETF (SMRI) — Dividend Analysis 2026
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.
SMRI Dividend & DRIP — Frequently Asked Questions
What is SMRI's dividend yield?
SMRI (Bushido Capital US Equity ETF) has a dividend yield of 0.80%, based on an annual dividend of $0.3794 per share and a price of $47.38. Over the last 12 months it paid $0.6677 per share — a trailing yield of 1.41%. Dividends are paid quarterly.
How much does $10,000 in SMRI pay in dividends?
$10,000 in SMRI at a 0.80% yield pays about $80 a year ($7 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for SMRI?
With dividends reinvested, a SMRI position grows its share count by about 0.80% in the first year at today's price and yield.
How do I calculate SMRI dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the SMRI DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is SMRI's next ex-dividend date?
SMRI's next ex-dividend date has not been announced yet; the most recent one was 2026-09-28. SMRI pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is SMRI's dividend growth rate?
SMRI's dividend changed 2.8% over the last year. It has less than five years of dividend history in our data, so there is no five-year growth rate yet.
Similar dividend stocks to SMRI
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 SMRI Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold SMRI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.80% | -2.00% | $80 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.68% | -2.12% | $68 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.64% | -2.16% | $64 / yr |
| 🇬🇧 UK ISA | 0% | 0.80% | -2.00% | $80 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.73% | -2.07% | $73 / yr |
| 🇨🇦 TFSA | 0% | 0.80% | -2.00% | $80 / yr |
| 🇨🇦 CA Taxable | 25% | 0.60% | -2.20% | $60 / yr |
| 🇦🇺 Super (pension) | 15% | 0.68% | -2.12% | $68 / yr |
| 🇦🇺 AU Taxable | 30% | 0.56% | -2.24% | $56 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.59% | -2.21% | $59 / yr |
| 🇫🇷 FR Taxable | 30% | 0.56% | -2.24% | $56 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 SMRI Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.38/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 SMRI Dividend Payment Schedule
SMRI pays quarterly — 4 times per year. Ex-div: 2026-09-28.
📊 SMRI vs Financial Services Benchmarks
How SMRI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for SMRI sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ SMRI Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare SMRI with peers: SMRI vs DRLL · SMRI vs DSMC · SMRI vs DTCR
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the SMRI dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Bushido Capital US Equity ETF (SMRI) is currently trading at $47.38, 6% below its 52-week high. The current dividend yield is 0.80% based on an annual payout of $0.3794 per share.
SMRI (Bushido Capital US Equity ETF) — 0.80% Dividend Yield Analysis
Bushido Capital US Equity ETF (SMRI) is a financial services stock currently trading at $47.38 with a dividend yield of 0.80%. It pays an annual dividend of $0.3794 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest SMRI News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the SMRI dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.