Annual Dividend (TTM)
$0.3020
Quarterly
Dividend Yield
0.74%
Last ex-date: Mar 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
23.27%
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$0.0740
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)23.27%
3-Year CAGR61.27%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2220
10-Year Average$0.2220
First PaymentDec 12, 2022

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
Mar 28, 2026-Mar 28, 2026-$0.0740Quarterly
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, 2025-$0.0740Quarterly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Mar 26, 2025$0.0740Quarterly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 26, 2024$0.0480Quarterly
Sep 26, 2024Sep 26, 2024Sep 27, 2024Sep 25, 2024$0.0580Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.0690Quarterly
Mar 21, 2024Mar 22, 2024Mar 25, 2024Mar 20, 2024$0.0700Quarterly
Dec 21, 2023Dec 22, 2023Dec 26, 2023Mar 7, 2023$0.0630Quarterly
Sep 21, 2023Sep 22, 2023Sep 25, 2023Mar 7, 2023$0.0730Quarterly
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$0.0720Quarterly