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SRH REIT Covered Call ETF

SRHRNYSEARCASRHEquity

$55.13Today:- (-)1Y +0.47%

As of Oct 23, 2026 close

Assets (AUM)
$48.88M
Expense ratio
0.75%
Dividend yield
6.67%
Holdings
36
52-week range
$51.65$61.62
Volume (live)
-
Avg. volume (3M)
133

SRHR ETF Dividends: SRH REIT Covered Call 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 SRHR dividends in the Dividend Calculator

Annual Dividend (TTM)
$3.6731
Monthly
Dividend Yield
6.67%
Last ex-date: Oct 22, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−7.85%
Year-over-year change

SRH REIT Covered Call ETF (SRHR) 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

FrequencyMonthly
Last Payment$0.3013
Last Ex-DateOct 22, 2026
Last Payment DateOct 23, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)−7.85%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.7525
10-Year Average$2.7525
First PaymentDec 20, 2023

Historical Dividend Distribution Trend Chart

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

Loading chart...

SRH REIT Covered Call ETF (SRHR) 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 REIT Covered Call ETF (SRHR) 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
Oct 22, 2026Oct 22, 2026Oct 23, 2026-$0.3013Monthly
Sep 24, 2026Sep 24, 2026Sep 25, 2026Sep 23, 2026$0.3377Monthly
Aug 27, 2026Aug 27, 2026Aug 28, 2026Aug 26, 2026$0.3234Monthly
Jul 23, 2026Jul 23, 2026Jul 24, 2026Jul 22, 2026$0.2863Monthly
Jun 25, 2026Jun 25, 2026Jun 26, 2026Jun 24, 2026$0.3044Monthly
May 21, 2026May 21, 2026May 22, 2026May 20, 2026$0.3405Monthly
Apr 23, 2026Apr 23, 2026Apr 24, 2026Apr 22, 2026$0.2746Monthly
Mar 26, 2026Mar 26, 2026Mar 27, 2026Mar 25, 2026$0.3016Monthly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Feb 25, 2026$0.2718Monthly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 21, 2026$0.2892Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.3134Monthly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Nov 26, 2025$0.3290Monthly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Oct 22, 2025$0.3169Monthly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Sep 24, 2025$0.3160Monthly
Aug 21, 2025Aug 21, 2025Aug 22, 2025Aug 20, 2025$0.3170Monthly
Jul 24, 2025Jul 24, 2025Jul 25, 2025Jul 23, 2025$0.2922Monthly
Jun 26, 2025Jun 26, 2025Jun 27, 2025Jun 25, 2025$0.3010Monthly
May 22, 2025May 22, 2025May 23, 2025May 21, 2025$0.3100Monthly
Apr 24, 2025Apr 24, 2025Apr 25, 2025Apr 23, 2025$0.2767Monthly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Mar 26, 2025$0.3335Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Feb 26, 2025$0.3297Monthly
Jan 23, 2025Jan 23, 2025Jan 24, 2025Jan 22, 2025$0.3122Monthly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 26, 2024$0.3026Monthly
Nov 21, 2024Nov 21, 2024Nov 22, 2024Nov 20, 2024$0.3086Monthly
Oct 24, 2024Oct 24, 2024Oct 25, 2024Oct 23, 2024$0.2697Monthly
Sep 26, 2024Sep 26, 2024Sep 27, 2024Sep 25, 2024$0.2821Monthly
Aug 22, 2024Aug 22, 2024Aug 23, 2024Aug 21, 2024$0.3100Monthly
Jul 25, 2024Jul 25, 2024Jul 26, 2024Jul 24, 2024$0.3022Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.3603Monthly
May 23, 2024May 24, 2024May 28, 2024May 22, 2024$0.4026Monthly
Apr 25, 2024Apr 26, 2024Apr 29, 2024Apr 24, 2024$0.3516Monthly
Mar 21, 2024Mar 22, 2024Mar 25, 2024Mar 20, 2024$0.3530Monthly
Feb 23, 2024Feb 26, 2024Feb 27, 2024Feb 22, 2024$0.3582Monthly
Jan 25, 2024Jan 26, 2024Jan 29, 2024Jan 24, 2024$0.3506Monthly
Dec 20, 2023Dec 21, 2023Dec 22, 2023Dec 19, 2023$0.5584Monthly

Source: Fund distribution announcements. Data as of Oct 22, 2026. Data sources and methodology

Frequently Asked Questions About SRH REIT Covered Call ETF Dividends

What is the dividend yield for SRHR?

SRHR has a dividend yield of 6.67%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does SRHR pay dividends?

SRHR pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SRHR?

The most recent ex-dividend date for SRHR was October 22, 2026. See the full history in the payment table below.

Has SRHR increased its dividend?

Review the growth metrics section to analyze SRHR's dividend growth trends and historical payout patterns.

How much dividend does SRHR pay annually?

SRHR paid $3.67 per share in distributions over the trailing 12 months (through Oct 22, 2026).