Dividend history and dates

SRH REIT Covered Call ETF (SRHR) dividend yield and history

Review SRHR's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield6.32%
Annual dividend$3.67
Reference price$58.00
Payment frequencyMonthly
Latest ex-dividend dateAug 27, 2026
Latest payment dateAug 28, 2026

SRHR dividend overview

SRH REIT Covered Call ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 6.32%, calculated from recorded dividends and a reference price of $58.00.

The recorded annual dividend is $3.67, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded SRHR dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.3234

SRHR dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.3234 Monthly Historical
$0.2863 Monthly Historical
$0.3044 Monthly Historical
$0.3405 Monthly Historical
$0.2746 Monthly Historical
$0.3016 Monthly Historical
$0.2718 Monthly Historical
$0.2892 Monthly Historical
$0.3134 Monthly Historical
$0.329 Monthly Historical
$0.3169 Monthly Historical
$0.3161 Monthly Historical

Company and dividend details

TickerSRHR
Company or fundSRH REIT Covered Call ETF
MarketUnited States
CategoriesETFs
Market capitalization$52.2M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret SRHR's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.