Dividends Inside 
SRH Reit Covered Call ETF
SRHR
$60.98 (- $0.41 - 0.66%)
Last updated: 2026-07-22 23:17 UTC
Dividend Yield
5.98%
Dividend Growth
1Y -7.00%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.3040
Aug 25, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.3750
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | $0.3040 | N/A | Projected | 5.94% | No Change |
| 2026-08-25 | 2026-08-25 | $0.3040 | N/A | Projected | 5.94% | No Change |
| 2026-07-25 | 2026-07-25 | $0.3040 | N/A | Projected | 5.94% | No Change |
| 2026-06-26 | 2026-06-25 | $0.3040 | N/A | Paid | 6.08% | -0.0370 (-10.85%) |
| 2026-05-22 | 2026-05-21 | $0.3410 | N/A | Paid | 7.06% | +0.0660 (24.00%) |
| 2026-04-24 | 2026-04-23 | $0.2750 | N/A | Paid | 5.93% | -0.0270 (-8.94%) |
| 2026-03-27 | 2026-03-26 | $0.3020 | N/A | Paid | 7.02% | +0.0300 (11.03%) |
| 2026-02-27 | 2026-02-26 | $0.2720 | N/A | Paid | 5.80% | -0.0170 (-5.88%) |
| 2026-01-23 | 2026-01-22 | $0.2890 | N/A | Paid | 6.36% | -0.0240 (-7.67%) |
| 2025-12-31 | 2025-12-30 | $0.3130 | N/A | Paid | 7.08% | -0.0160 (-4.86%) |
| 2025-12-01 | 2025-11-28 | $0.3290 | N/A | Paid | 7.32% | +0.0120 (3.79%) |
| 2025-10-24 | 2025-10-23 | $0.3170 | N/A | Paid | 6.88% | +0.0010 (0.32%) |
| 2025-09-26 | 2025-09-25 | $0.3160 | N/A | Paid | 6.90% | -0.0010 (-0.32%) |
| 2025-08-22 | 2025-08-21 | $0.3170 | N/A | Paid | 6.87% | +0.0250 (8.56%) |
| 2025-07-25 | 2025-07-24 | $0.2920 | N/A | Paid | 6.36% | -0.0090 (-2.99%) |
| 2025-06-27 | 2025-06-26 | $0.3010 | N/A | Paid | 6.65% | -0.0090 (-2.90%) |
| 2025-05-23 | 2025-05-22 | $0.3100 | N/A | Paid | 6.99% | +0.0330 (11.91%) |
| 2025-04-25 | 2025-04-24 | $0.2770 | N/A | Paid | 6.19% | -0.0560 (-16.82%) |
| 2025-03-28 | 2025-03-27 | $0.3330 | N/A | Paid | 7.13% | +0.0030 (0.91%) |
| 2025-02-28 | 2025-02-27 | $0.3300 | N/A | Paid | 6.79% | +0.0180 (5.77%) |
| 2025-01-24 | 2025-01-23 | $0.3120 | N/A | Paid | 6.58% | +0.0090 (2.97%) |
| 2024-12-30 | 2024-12-27 | $0.3030 | N/A | Paid | 6.40% | -0.0060 (-1.94%) |
| 2024-11-22 | 2024-11-21 | $0.3090 | N/A | Paid | 6.17% | +0.0390 (14.44%) |
| 2024-10-25 | 2024-10-24 | $0.2700 | N/A | Paid | 5.36% | -0.0120 (-4.26%) |
| 2024-09-27 | 2024-09-26 | $0.2820 | N/A | Paid | 5.49% | -0.0280 (-9.03%) |
| 2024-08-23 | 2024-08-22 | $0.3100 | N/A | Paid | 6.12% | +0.0080 (2.65%) |
| 2024-07-26 | 2024-07-25 | $0.3020 | N/A | Paid | 6.16% | -0.0580 (-16.11%) |
| 2024-06-28 | 2024-06-27 | $0.3600 | N/A | Paid | 7.76% | -0.0430 (-10.67%) |
| 2024-05-28 | 2024-05-23 | $0.4030 | N/A | Paid | 8.88% | +0.0510 (14.49%) |
| 2024-04-29 | 2024-04-25 | $0.3520 | N/A | Paid | 7.75% | -0.0010 (-0.28%) |
| 2024-03-25 | 2024-03-21 | $0.3530 | N/A | Paid | 7.40% | -0.0050 (-1.40%) |
| 2024-02-27 | 2024-02-23 | $0.3580 | N/A | Paid | 7.53% | +0.0070 (1.99%) |
| 2024-01-29 | 2024-01-25 | $0.3510 | N/A | Paid | 7.27% | -0.2070 (-37.10%) |
| 2023-12-22 | 2023-12-20 | $0.5580 | N/A | Paid | 11.40% | – |