SMRI Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $595.96M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $33.63 - $50.48

3 Year SMRI Performance Metrics:

Total Return (with DRIP): 84.1% (22.56% CAGR)

Total Return (no DRIP): 82.5% (22.20% CAGR)

Share Price: 76.8% (20.91% CAGR)

Yield on Cost (with DRIP): 7.22%

Total Invested: $10,000

Total Value (with DRIP): $18,412

Total Return $ (with DRIP): $8,412

Dividend Increase: -52.4% (-23.46% CAGR)

Dividend Yield (FWD): 3.92% ($1.75)

SMRI 3-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

SMRI Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

SMRI Price CAGR:1Y: 29.05%2Y: 20.89%5Y: 20.58%10Y: 20.58%

SMRI Dividend Payments & Yield

Dividend Payments & Yield

SMRI Dividend CAGR:1Y: 193.13%2Y: 92.20%5Y: 60.19%10Y: 60.19%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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SMRI Dividends Info:

Annual Dividend: $1.752

Forward Yield: 3.92%

Ex-Dividend Date: 2026-09-28

Lifetime Dividends / Share: $1.44

SMRI Dividend History: Dates, Payments & Yield list

Below is a schedule of all SMRI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/28/2026	09/30/2026	$0.438	3.93%	3.92%	$44.69
06/29/2026	06/30/2026	$0.029	0.29%	0.29%	$41.03
03/30/2026	03/31/2026	$0.066	0.76%	0.75%	$35.38
12/23/2025	12/24/2025	$0.134	1.47%	1.47%	$36.63
09/29/2025	09/30/2025	$0.149	1.72%	1.73%	$34.63
06/27/2025	06/30/2025	$0.055	0.67%	0.67%	$32.99
03/28/2025	03/31/2025	$0.139	1.8%	1.79%	$30.89
12/30/2024	12/31/2024	$0.306	3.94%	3.92%	$31.22
12/20/2023	12/22/2023	$0.119	1.81%	1.79%	$26.55

Projected Future Returns & Dividends for SMRI

Based on past 3-year performance, here are SMRI growth metrics:

Share price CAGR of +20.91%
Dividend CAGR of +60.19%

Using SMRI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	SMRI (DRIP)	SMRI - No DRIP
Current Price	$44.69	$44.69
Start Shares	223.76	223.76
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	512.85	223.76
Dividends Payment	$10.60	$10.60
Annual Dividends	$21,755	$9,492
Yield on cost	217.55%	94.92%
Share Price	$204.19	$204.19
Total Dividends	$34,924	$21,098
Final Value	$104,718	$66,788

Estimated Future Value + Dividends - SMRI

NOTE: Above numbers are our estimate based on SMRI's Dividend and Price CAGR over past 3 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Bushido Capital US Equity ETF (SMRI) had its IPO on 2023-09-14, and is traded on NASDAQ stock exchange.

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 website: https://bushidoetf.com/