| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0471 | |||
| $0.0471 | -62.65% | ||
| $0.197 | |||
| $0.1261 | 91.35% | ||
| $0.0659 | 1,218% | ||
| $0.005 | |||
Bushido Capital US SMID Cap Equity ETF pays a dividend yield (FWD) of 0.82%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €25.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 8 Sectors
Information Technology
28.34%Consumer Discretionary
25.30%Health Care
17.70%Energy
11.25%Industrials
8.68%Communication Services
4.96%Consumer Staples
2.50%Materials
1.27%
- 81 Holdings
- PVH Corp1.68%
- Crocs Inc1.56%
- TD Synnex Corp1.48%
- Tripadvisor Inc1.44%
- TG Therapeutics Inc1.39%
- MannKind Corp1.36%
- Cormedix Inc1.35%
- Within the last 12 months, Bushido Capital US SMID Cap Equity ETF paid a dividend of $0.24. For the next 12 months, Bushido Capital US SMID Cap Equity ETF is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 0.82%.
- The dividend yield of Bushido Capital US SMID Cap Equity ETF is currently 0.82%.
- Bushido Capital US SMID Cap Equity ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Bushido Capital US SMID Cap Equity ETF is expected in June.
- Within the last 10 years, Bushido Capital US SMID Cap Equity ETF has paid dividends in 2 of them.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.82%.
- The largest sectors of Bushido Capital US SMID Cap Equity ETF are Information Technology, Consumer Discretionary, Health Care.
- 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 31 March 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, no dividends were paid by Bushido Capital US SMID Cap Equity ETF.
- Dividends from Bushido Capital US SMID Cap Equity ETF are paid in US Dollar.

