Bushido Capital US SMID Cap Equity ETF

Bushido Capital US SMID Cap Equity ETF

€33.78
Dividend Yield (FWD)
0.79%
Annual Payout (FWD)
$0.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1711
-13.15%
$0.0768
62.37%
$0.0473
0.42%
$0.0471
-62.65%
$0.197
$0.1261
91.35%
$0.0659
1,218%
$0.005
CSV Export

Bushido Capital US SMID Cap Equity ETF pays a dividend yield (FWD) of 0.79%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€33.78
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€190m
Ongoing charge (TER)
0.68%
2 Countries
  • United States

    United States

    98.55%
  • India

    India

    1.45%
9 Sectors

  • Information Technology

    32.00%

  • Consumer Discretionary

    23.43%

  • Energy

    11.70%

  • Communication Services

    10.07%

  • Health Care

    8.92%

  • Industrials

    7.01%

  • Consumer Staples

    4.94%

  • Financials

    1.02%

  • Materials

    0.91%
81 Holdings
Resources

Frequently Asked Questions about Bushido Capital US SMID Cap Equity ETF

Within the last 12 months, Bushido Capital US SMID Cap Equity ETF paid a dividend of $0.30. For the next 12 months, Bushido Capital US SMID Cap Equity ETF is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 0.79%.
The dividend yield of Bushido Capital US SMID Cap Equity ETF is currently 0.79%.
Bushido Capital US SMID Cap Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Bushido Capital US SMID Cap Equity ETF is expected in December.
Within the last 10 years, Bushido Capital US SMID Cap Equity ETF has paid dividends in 2 of them.
Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.79%.
The largest sectors of Bushido Capital US SMID Cap Equity ETF are Information Technology, Consumer Discretionary, Energy.
The largest industries of Bushido Capital US SMID Cap Equity ETF are Software, Oil, Gas & Consumable Fuels, IT Services.
There are currently no known stock splits for Bushido Capital US SMID Cap Equity ETF.
To receive the last dividend of Bushido Capital US SMID Cap Equity ETF on 30 September 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
The last dividend was paid on 30 September 2026.
In 2025, dividends of $0.20 were paid by Bushido Capital US SMID Cap Equity ETF.
Dividends from Bushido Capital US SMID Cap Equity ETF are paid in US Dollar.
In Bushido Capital US SMID Cap Equity ETF, the United States and India are represented as the two largest countries.