SRHQQuarterly
SRH U.S. QUALITY GARP ETF
$47.23
close Sep 23 · 597 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.19%0.78% annualized
To yield $100
$51,4541,090 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$0.53 per share total$0.33 last 12 months · 0.70% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.0911 | +8.9% | $44.86 | -0.05% | same day |
| Mar 26, 2026 | $0.0837 | +5.9% | $41.23 | 2.66% | 5d |
| Dec 30, 2025 | $0.0790 | +5.3% | $40.29 | 0.64% | 4d |
| Sep 25, 2025 | $0.0750 | +1.4% | $38.75 | 1.56% | 4d |
| Jun 26, 2025 | $0.0740 | -0.6% | $36.62 | -0.48% | same day |
| Mar 27, 2025 | $0.0744 | +54.4% | $36.26 | 0.40% | 4d |
| Dec 27, 2024 | $0.0482 | — | $37.93 | 1.08% | 11d |
When is SRHQ's next ex-dividend date?
The next ex-dividend date for SRH U.S. QUALITY GARP ETF has not been announced yet. The most recent one was Thursday, September 24, 2026.
How much is the SRHQ dividend?
The most recent SRH U.S. QUALITY GARP ETF dividend was $0.0918 per share, 0.19% of the $47.23 share price, or about 0.78% annualized at its quarterly cadence.
When does SRHQ pay its dividend?
SRH U.S. QUALITY GARP ETF pays quarterly; the next payment date has not been announced.
How often does SRHQ pay dividends?
SRH U.S. QUALITY GARP ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.