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SRH U.S. Quality GARP ETF

SRHQNYSEARCASRHEquity

$49.89Today:- (-)1Y +28.55%

As of Oct 26, 2026 close

Assets (AUM)
$207.77M
Expense ratio
0.35%
Dividend yield
0.69%
Holdings
82
52-week range
$37.22$50.36
Volume (live)
-
Avg. volume (3M)
633

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.

Project your income from SRHQ dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.3454
Quarterly
Dividend Yield
0.69%
Last ex-date: Sep 24, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+27.17%
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

FrequencyQuarterly
Last Payment$0.0918
Last Ex-DateSep 24, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)+27.17%
3-Year CAGR+61.13%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2223
10-Year Average$0.2223
First PaymentDec 12, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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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SRH U.S. Quality GARP ETF (SRHQ) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 24, 2026Sep 24, 2026Sep 25, 2026Sep 23, 2026$0.0918Quarterly
Jun 25, 2026Jun 25, 2026Jun 26, 2026Jun 24, 2026$0.0910Quarterly
Mar 26, 2026Mar 26, 2026Mar 27, 2026Mar 25, 2026$0.0837Quarterly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.0790Quarterly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Sep 24, 2025$0.0750Quarterly
Jun 26, 2025Jun 26, 2025Jun 27, 2025Jun 25, 2025$0.0740Quarterly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Mar 26, 2025$0.0744Quarterly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 26, 2024$0.0482Quarterly
Sep 26, 2024Sep 26, 2024Sep 27, 2024Sep 25, 2024$0.0580Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.0693Quarterly
Mar 21, 2024Mar 22, 2024Mar 25, 2024Mar 20, 2024$0.0702Quarterly
Dec 21, 2023Dec 22, 2023Dec 26, 2023Mar 7, 2023$0.0632Quarterly
Sep 21, 2023Sep 22, 2023Sep 25, 2023Mar 7, 2023$0.0726Quarterly
Jun 22, 2023Jun 23, 2023Jun 26, 2023Mar 7, 2023$0.0490Quarterly
Mar 23, 2023Mar 24, 2023Mar 27, 2023Mar 7, 2023$0.0840Quarterly
Dec 12, 2022Dec 13, 2022Dec 16, 2022Dec 9, 2022$0.0723Quarterly

Source: Fund distribution announcements. Data as of Sep 24, 2026. Data sources and methodology

Frequently Asked Questions About SRH U.S. Quality GARP ETF Dividends

What is the dividend yield for SRHQ?

SRHQ has a dividend yield of 0.69%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.

When does SRHQ pay dividends?

SRHQ pays dividends quarterly. 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 was September 24, 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, based on distributions through Sep 24, 2026.

How much dividend does SRHQ pay annually?

SRHQ paid $0.35 per share in distributions over the trailing 12 months (through Sep 24, 2026).