NYSE Arca · SRHR
SRH REIT Covered Call ETF dividends & splits
$54.91−0.59%
Close Sep 28, 2026 · split-adjustedYield7.38%Annualised from the latest payment
Latest dividend$0.3377Ex-date Sep 24, 2026
FrequencyMonthly
2025 total$3.75-5.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.3377 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.3234 | Regular |
| Jul 23, 2026 | Jul 24, 2026 | $0.2863 | Regular |
| Jun 25, 2026 | Jun 26, 2026 | $0.3044 | Regular |
| May 21, 2026 | May 22, 2026 | $0.3405 | Regular |
| Apr 23, 2026 | Apr 24, 2026 | $0.2746 | Regular |
| Mar 26, 2026 | Mar 27, 2026 | $0.3016 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.2718 | Regular |
| Jan 22, 2026 | Jan 23, 2026 | $0.2892 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.3134 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.329 | Regular |
| Oct 23, 2025 | Oct 24, 2025 | $0.3169 | Regular |
| Sep 25, 2025 | Sep 26, 2025 | $0.3161 | Regular |
| Aug 21, 2025 | Aug 22, 2025 | $0.317 | Regular |
| Jul 24, 2025 | Jul 25, 2025 | $0.2922 | Regular |
| Jun 26, 2025 | Jun 27, 2025 | $0.301 | Regular |
| May 22, 2025 | May 23, 2025 | $0.31 | Regular |
| Apr 24, 2025 | Apr 25, 2025 | $0.2767 | Regular |
| Mar 27, 2025 | Mar 28, 2025 | $0.3335 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.3297 | Regular |
| Jan 23, 2025 | Jan 24, 2025 | $0.3122 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.3026 | Regular |
| Nov 21, 2024 | Nov 22, 2024 | $0.3086 | Regular |
| Oct 24, 2024 | Oct 25, 2024 | $0.2697 | Regular |
| Sep 26, 2024 | Sep 27, 2024 | $0.2821 | Regular |
| Aug 22, 2024 | Aug 23, 2024 | $0.31 | Regular |
| Jul 25, 2024 | Jul 26, 2024 | $0.3022 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.3603 | Regular |
| May 23, 2024 | May 28, 2024 | $0.4026 | Regular |
| Apr 25, 2024 | Apr 29, 2024 | $0.3516 | Regular |
| Mar 21, 2024 | Mar 25, 2024 | $0.3531 | Regular |
| Feb 23, 2024 | Feb 27, 2024 | $0.3582 | Regular |
| Jan 25, 2024 | Jan 29, 2024 | $0.3506 | Regular |
| Dec 20, 2023 | Dec 22, 2023 | $0.5584 | 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