SRHRMonthly
SRH REIT COVERED CALL ETF
$55.31
close Oct 22 · 150 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.54%6.54% annualized
To yield $100
$18,360332 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
24 payments in two years$7.39 per share total$3.99 last 12 months · 7.21% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 22, 2026 | $0.3013 | -10.8% | $54.60 | -1.30% | same day |
| Sep 24, 2026 | $0.3377 | +4.4% | $55.67 | 0.97% | not yet |
| Aug 27, 2026 | $0.3234 | +13.0% | $59.25 | 1.29% | not yet |
| Jul 23, 2026 | $0.2863 | -5.9% | $60.98 | 1.21% | 1d |
| Jun 25, 2026 | $0.3044 | -10.6% | $59.20 | -0.04% | same day |
| May 21, 2026 | $0.3405 | +24.0% | $58.09 | 0.48% | 2d |
| Apr 23, 2026 | $0.2746 | -9.0% | $55.42 | -0.45% | same day |
| Mar 26, 2026 | $0.3016 | +11.0% | $52.77 | 0.74% | 5d |
| Feb 26, 2026 | $0.2718 | -6.0% | $56.42 | 0.03% | 2d |
| Jan 22, 2026 | $0.2892 | -7.7% | $55.21 | 1.35% | 11d |
| Dec 30, 2025 | $0.3134 | -4.7% | $53.30 | 0.04% | 4d |
| Nov 28, 2025 | $0.3290 | +3.8% | $54.59 | 0.48% | 31d |
| Oct 23, 2025 | $0.3169 | +0.3% | $55.44 | 0.70% | 57d |
| Sep 25, 2025 | $0.3161 | -0.3% | $55.09 | 1.06% | 3d |
| Aug 21, 2025 | $0.3170 | +8.5% | $54.70 | 0.97% | 1d |
| Jul 24, 2025 | $0.2922 | -2.9% | $56.03 | 1.23% | 34d |
| Jun 26, 2025 | $0.3010 | -2.9% | $54.95 | 1.28% | 3d |
| May 22, 2025 | $0.3100 | +12.0% | $53.74 | 0.94% | 2d |
| Apr 24, 2025 | $0.2767 | -17.0% | $53.83 | 0.10% | 2d |
| Mar 27, 2025 | $0.3335 | +1.1% | $56.70 | 0.97% | 4d |
| Feb 27, 2025 | $0.3297 | +5.6% | $57.69 | -0.09% | same day |
| Jan 23, 2025 | $0.3122 | +3.2% | $56.72 | 0.27% | 1d |
| Dec 27, 2024 | $0.3026 | -1.9% | $57.95 | 1.43% | 38d |
| Nov 21, 2024 | $0.3086 | — | $59.42 | -0.33% | same day |
When is SRHR's next ex-dividend date?
The next ex-dividend date for SRH REIT COVERED CALL ETF has not been announced yet. The most recent one was Thursday, October 22, 2026.
How much is the SRHR dividend?
The most recent SRH REIT COVERED CALL ETF dividend was $0.3013 per share, 0.54% of the $55.31 share price, or about 6.54% annualized at its monthly cadence.
When does SRHR pay its dividend?
SRH REIT COVERED CALL ETF pays monthly; the next payment date has not been announced.
How often does SRHR pay dividends?
SRH REIT COVERED CALL ETF pays monthly 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.