SRH U.S. Quality GARP ETF

SRHQ
$48.15 (- $0.23 - 0.47%)
Last updated: 2026-07-30 01:15 UTC
Dividend Yield
0.78%
Dividend Growth
1Y +97.78%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0910
Sep 26, 2026
Payout Frequency
Quarterly
Payout Ratio
13%
TTM Dividends
$0.5038
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-26 2026-09-25 $0.0910 N/A Projected 0.78% -0.0001 (-0.11%)
2026-06-26 2026-06-25 $0.0911 N/A Paid 0.80% +0.0001 (0.11%)
2026-06-26 2026-06-25 $0.0910 N/A Paid 0.80% +0.0070 (8.33%)
2026-03-27 2026-03-26 $0.0840 N/A Paid 0.85% +0.0004 (0.48%)
2026-03-27 2026-03-26 $0.0836 N/A Paid 0.84% +0.0046 (5.82%)
2025-12-31 2025-12-30 $0.0790 N/A Paid 0.80% +0.0040 (5.33%)
2025-09-26 2025-09-25 $0.0750 N/A Paid 0.78% +0.0011 (1.49%)
2025-06-27 2025-06-26 $0.0740 N/A Paid 0.80% -0.0005 (-0.67%)
2025-03-28 2025-03-27 $0.0744 N/A Paid 0.84% +0.0262 (54.36%)
2024-12-30 2024-12-27 $0.0482 N/A Paid 0.52% -0.0099 (-17.04%)
2024-09-27 2024-09-26 $0.0581 N/A Paid 0.62% -0.0112 (-16.16%)
2024-06-28 2024-06-27 $0.0693 N/A Paid 0.83% -0.0009 (-1.28%)
2024-03-25 2024-03-21 $0.0702 N/A Paid 0.81% +0.0070 (11.08%)
2023-12-26 2023-12-21 $0.0632 N/A Paid 0.78% -0.0094 (-12.95%)
2023-09-25 2023-09-21 $0.0726 N/A Paid 1.01% +0.0236 (48.14%)
2023-06-26 2023-06-22 $0.0490 N/A Paid 0.69% -0.0350 (-41.68%)
2023-03-27 2023-03-23 $0.0840 N/A Paid 1.26% +0.0117 (16.18%)
2022-12-16 2022-12-12 $0.0723 N/A Paid 1.08%