| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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 0.68%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €24.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 9 Sectors
Consumer Discretionary
25.62%Energy
21.48%Health Care
15.19%Information Technology
11.21%Industrials
7.24%Materials
6.27%Consumer Staples
5.73%Communication Services
4.78%Financials
2.49%
- 80 Holdings
- Within the last 12 months, Bushido Capital US SMID Cap Equity ETF paid a dividend of $0.20. For the next 12 months, Bushido Capital US SMID Cap Equity ETF is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 0.68%.
- The dividend yield of Bushido Capital US SMID Cap Equity ETF is currently 0.68%.
- Bushido Capital US SMID Cap Equity ETF pays quarterly dividends. This is paid in the months of June, September, December.
- 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 1 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.68%.
- The largest sectors of Bushido Capital US SMID Cap Equity ETF are Consumer Discretionary, Energy, 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 24 December 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 24 December 2025.
- 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.