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RNIN ETF — Bushido Capital US SMID Cap Equity ETF
Bushido Capital US SMID Cap Equity ETF (RNIN)
Updated October 16, 2026.
Verdict as of October 16, 2026
RNIN's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays quarterly and its distribution rate is 0.83%. The latest total cash payment per current share, $0.077 with an ex-date of September 28, 2026, was 63.8% higher than the previous $0.047. These payments are unclassified; this does not establish a base-dividend change.
Sources: Bushido, Section 19a-1 notices, scoring methodology.
RNIN is an ETF. its distribution rate is 0.83%, its trailing-12-month yield is 0.80%, its expense ratio is 0.68%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 49.3% over the past 1.4 years, 17.9 points ahead of SPY at 31.4%.
Bushido Capital US SMID Cap Equity ETF is an actively managed ETF that invests at least 80% of its assets in U.S. small- and mid-capitalization stocks and operates as a non-diversified fund. It carries a modest current distribution rate paid quarterly and has an expense ratio of 0.68%. The fund appeals to equity investors seeking exposure to smaller U.S. companies with active management oversight.
RNIN dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.83%) uses calculation basis unavailable. Trailing-12-month yield (0.80%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.077. The ex-dividend date is 09/28/2026. The payment date is 09/30/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-28 | $0.077 | 63.8% Unclassified cash |
| 2026-06-29 | $0.047 | 0.0% Unclassified cash |
| 2026-03-30 | $0.047 | -62.7% Unclassified cash |
| 2025-12-23 | $0.126 | 90.9% Unclassified cash |
| 2025-09-29 | $0.066 | 1220.0% Unclassified cash |
| 2025-06-27 | $0.005 | — |
| 2025 total (partial launch year) | $0.197 | — |
| 2026 YTD total | $0.171 | — |
RNIN holdings and sector exposure
Holdings are not available for this snapshot.
RNIN performance versus SPY
Price and return data through 2026-10-16.
Total return is 49.3% over the past 1.4 years, 17.9 points ahead of SPY at 31.4%. Its deepest 1-year drawdown was 8.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.6% | — |
| 3M | 7.9% | — |
| 6M | 22.3% | — |
| YTD | 35.4% | — |
| 1Y | 39.9% | — |
| Since inception (1.4 years) | 49.3% | 32.60% |
RNIN key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Bushido
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/14/2025
- Expense ratio
- 0.68%
- Distribution rate
- 0.83%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.80%
- Last close
- $37.20 (as of 2026-10-16)
- AUM
- $205,214,341
- Average volume
- 4282.0
- Dividend
- $0.077
- Ex-dividend date
- 09/28/2026
- Payment date
- 09/30/2026
- Beta
- 0.7706
How Dividend Vision calculates yield and returns
Distribution rate (0.83%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.80%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Bushido; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
RNIN risks and drawbacks
RNIN's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 8.3%.
Who may consider RNIN — and who may not
It is a weaker fit for investors who need monthly cash flow (RNIN pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on RNIN
Frequently asked questions
Does RNIN pay monthly?
No. RNIN currently pays quarterly, not monthly.
What is RNIN's expense ratio?
RNIN's expense ratio is 0.68%.
What is RNIN's dividend yield?
RNIN's distribution rate is 0.83%, paid quarterly, with a 0.68% expense ratio — calculation basis unavailable.
When does RNIN pay a dividend?
RNIN pays quarterly. The dividend amount is $0.077. The ex-dividend date is 09/28/2026. The payment date is 09/30/2026.
How has RNIN performed?
Total return is 49.3% over the past 1.4 years, 17.9 points ahead of SPY at 31.4%. Its deepest 1-year drawdown was 8.3%.
Is RNIN a good investment?
RNIN's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 0.83% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Bushido.
Tickers
Holdings as-of date unavailable.
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