NYSE Arca · SRHQ
SRH U.S. Quality GARP ETF dividends & splits
$46.63−0.65%
Close Sep 28, 2026 · split-adjustedYield0.79%Annualised from the latest payment
Latest dividend$0.0918Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$0.30+23.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.0918 | Regular |
| Jun 25, 2026 | Jun 26, 2026 | $0.0911 | Regular |
| Mar 26, 2026 | Mar 27, 2026 | $0.0837 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.079 | Regular |
| Sep 25, 2025 | Sep 26, 2025 | $0.075 | Regular |
| Jun 26, 2025 | Jun 27, 2025 | $0.074 | Regular |
| Mar 27, 2025 | Mar 28, 2025 | $0.0744 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.0482 | Regular |
| Sep 26, 2024 | Sep 27, 2024 | $0.0581 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.0693 | Regular |
| Mar 21, 2024 | Mar 25, 2024 | $0.0702 | Regular |
| Dec 21, 2023 | Dec 26, 2023 | $0.0632 | Regular |
| Sep 21, 2023 | Sep 25, 2023 | $0.0726 | Regular |
| Jun 22, 2023 | Jun 26, 2023 | $0.049 | Regular |
| Mar 23, 2023 | Mar 27, 2023 | $0.084 | Regular |
| Dec 12, 2022 | Dec 16, 2022 | $0.0723 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology