Annual Dividend (TTM)
$4.0360
Monthly
Dividend Yield
7.17%
Last ex-date: Feb 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
3.12%
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$0.3300
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)3.12%
3-Year CAGR2.51%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.2147
10-Year Average$2.2147
First PaymentDec 20, 2023

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
Feb 28, 2026-Feb 28, 2026-$0.3300Monthly
Jan 24, 2026-Jan 24, 2026-$0.3120Monthly
Jan 22, 2026Jan 22, 2026Jan 23, 2026-$0.2890Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025-$0.3130Monthly
Nov 28, 2025Nov 28, 2025Dec 1, 2025-$0.3290Monthly
Oct 23, 2025Oct 23, 2025Oct 24, 2025-$0.3170Monthly
Sep 25, 2025Sep 25, 2025Sep 26, 2025-$0.3160Monthly
Aug 21, 2025Aug 21, 2025Aug 22, 2025-$0.3170Monthly
Jul 24, 2025Jul 24, 2025Jul 25, 2025-$0.2920Monthly
Jun 26, 2025Jun 26, 2025Jun 27, 2025-$0.3010Monthly
May 22, 2025May 22, 2025May 23, 2025May 21, 2025$0.3100Monthly
Apr 24, 2025Apr 24, 2025Apr 25, 2025Apr 23, 2025$0.2770Monthly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Mar 26, 2025$0.3330Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Feb 26, 2025$0.3300Monthly
Jan 23, 2025Jan 23, 2025Jan 24, 2025Jan 22, 2025$0.3120Monthly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 26, 2024$0.3030Monthly
Nov 21, 2024Nov 21, 2024Nov 22, 2024Nov 20, 2024$0.3090Monthly
Oct 24, 2024Oct 24, 2024Oct 25, 2024Oct 23, 2024$0.2700Monthly
Sep 26, 2024Sep 26, 2024Sep 27, 2024Sep 25, 2024$0.2820Monthly
Aug 22, 2024Aug 22, 2024Aug 23, 2024Aug 21, 2024$0.3100Monthly
Jul 25, 2024Jul 25, 2024Jul 26, 2024Jul 24, 2024$0.3020Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.3600Monthly
May 23, 2024May 24, 2024May 28, 2024May 22, 2024$0.4030Monthly
Apr 25, 2024Apr 26, 2024Apr 29, 2024Apr 24, 2024$0.3520Monthly
Mar 21, 2024Mar 22, 2024Mar 25, 2024Mar 20, 2024$0.3530Monthly
Feb 23, 2024Feb 26, 2024Feb 27, 2024Feb 22, 2024$0.3580Monthly
Jan 25, 2024Jan 26, 2024Jan 29, 2024Jan 24, 2024$0.3510Monthly
Dec 20, 2023Dec 21, 2023Dec 22, 2023Dec 19, 2023$0.5580Monthly