Annual Dividend (TTM)
$0.3860
5x/year
SRHQ
(NYSEARCA)SRH U.S. Quality GARP ETF
$44.40-- (--)
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SRHQ ETF Dividends: SRH U.S. Quality GARP ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
0.87%
Last ex-date: Jun 27, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
55.02%
1 consecutive years
SRH U.S. Quality GARP ETF (SRHQ) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency5x/year
Last Payment$0.0740
Last Ex-DateJun 27, 2026
Last Payment DateJun 27, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)55.02%
3-Year CAGR61.27%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.2092
10-Year Average$0.2092
First PaymentDec 12, 2022
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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SRH U.S. Quality GARP ETF (SRHQ) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 27, 2026 | - | Jun 27, 2026 | - | $0.0740 | Quarterly |
| Mar 28, 2026 | - | Mar 28, 2026 | - | $0.0740 | Quarterly |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | Mar 25, 2026 | $0.0840 | Quarterly |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | $0.0790 | Quarterly |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | Sep 24, 2025 | $0.0750 | Quarterly |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | Jun 25, 2025 | $0.0740 | Quarterly |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | Mar 26, 2025 | $0.0740 | Quarterly |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Dec 26, 2024 | $0.0480 | Quarterly |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | Sep 25, 2024 | $0.0580 | Quarterly |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jun 26, 2024 | $0.0690 | Quarterly |
| Mar 21, 2024 | Mar 22, 2024 | Mar 25, 2024 | Mar 20, 2024 | $0.0700 | Quarterly |
| Dec 21, 2023 | Dec 22, 2023 | Dec 26, 2023 | Mar 7, 2023 | $0.0630 | Quarterly |
| Sep 21, 2023 | Sep 22, 2023 | Sep 25, 2023 | Mar 7, 2023 | $0.0730 | Quarterly |
| Jun 22, 2023 | Jun 23, 2023 | Jun 26, 2023 | Mar 7, 2023 | $0.0490 | Quarterly |
| Mar 23, 2023 | Mar 24, 2023 | Mar 27, 2023 | Mar 7, 2023 | $0.0840 | Quarterly |
| Dec 12, 2022 | Dec 13, 2022 | Dec 16, 2022 | Dec 9, 2022 | $0.0720 | Quarterly |
Frequently Asked Questions About SRH U.S. Quality GARP ETF Dividends
What is the dividend yield for SRHQ?
SRHQ has a dividend yield of 0.87% based on current price and annual dividend payments.
When does SRHQ pay dividends?
SRHQ pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for SRHQ?
The most recent ex-dividend date for SRHQ is June 27, 2026. See the full history in the payment table below.
Has SRHQ increased its dividend?
SRHQ has shown dividend growth with 1 consecutive years of increases.
How much dividend does SRHQ pay annually?
SRHQ pays an annual dividend of $0.39 per share based on recent distributions.