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In SRH REIT Covered Call ETF

SRHR dividend history

SRHR paid $3.67 a share in the 12 months to Oct 23, 2026, a 6.66% yield. It pays monthly.

DBest for: income-focused investors who want a distribution yield of 6.7% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
6.66%Last 12 months
Payout per share
$3.67Last 12 months
Last payment
$0.30 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 35 payments from 2023 to 2026 YTD. Dec 20, 2023 $0.56; Jan 25, 2024 $0.35; Feb 23, 2024 $0.36; Mar 21, 2024 $0.35; Apr 25, 2024 $0.35; May 23, 2024 $0.40; Jun 27, 2024 $0.36; Jul 25, 2024 $0.30; Aug 22, 2024 $0.31; Sep 26, 2024 $0.28; Oct 24, 2024 $0.27; Nov 21, 2024 $0.31; Dec 27, 2024 $0.30; Jan 23, 2025 $0.31; Feb 27, 2025 $0.33; Mar 27, 2025 $0.33; Apr 24, 2025 $0.28; May 22, 2025 $0.31; Jun 26, 2025 $0.30; Jul 24, 2025 $0.29; Aug 21, 2025 $0.32; Sep 25, 2025 $0.32; Oct 23, 2025 $0.32; Nov 28, 2025 $0.33; Dec 30, 2025 $0.31; Jan 22, 2026 $0.29; Feb 26, 2026 $0.27; Mar 26, 2026 $0.30; Apr 23, 2026 $0.27; May 21, 2026 $0.34; Jun 25, 2026 $0.30; Jul 23, 2026 $0.29; Aug 27, 2026 $0.32; Sep 24, 2026 $0.34; Oct 22, 2026 $0.30. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 22, 2026Oct 23, 2026$0.30
Sep 24, 2026Sep 25, 2026$0.34
Aug 27, 2026Aug 28, 2026$0.32
Jul 23, 2026Jul 24, 2026$0.29
Jun 25, 2026Jun 26, 2026$0.30
May 21, 2026May 22, 2026$0.34
Apr 23, 2026Apr 24, 2026$0.27
Mar 26, 2026Mar 27, 2026$0.30
Feb 26, 2026Feb 27, 2026$0.27
Jan 22, 2026Jan 23, 2026$0.29
Dec 30, 2025Dec 31, 2025$0.31
Nov 28, 2025Dec 1, 2025$0.33
Oct 23, 2025Oct 24, 2025$0.32
Sep 25, 2025Sep 26, 2025$0.32
Aug 21, 2025Aug 22, 2025$0.32
Jul 24, 2025Jul 25, 2025$0.29
Jun 26, 2025Jun 27, 2025$0.30
May 22, 2025—$0.31
Apr 24, 2025—$0.28
Mar 27, 2025Mar 28, 2025$0.33
Feb 27, 2025Feb 28, 2025$0.33
Jan 23, 2025Jan 24, 2025$0.31
Dec 27, 2024Dec 30, 2024$0.30
Nov 21, 2024Nov 22, 2024$0.31
Oct 24, 2024Oct 25, 2024$0.27
Sep 26, 2024Sep 27, 2024$0.28
Aug 22, 2024Aug 23, 2024$0.31
Jul 25, 2024Jul 26, 2024$0.30
Jun 27, 2024Jun 28, 2024$0.36
May 23, 2024—$0.40
Apr 25, 2024Apr 29, 2024$0.35
Mar 21, 2024Mar 25, 2024$0.35
Feb 23, 2024Feb 27, 2024$0.36
Jan 25, 2024Jan 29, 2024$0.35
Dec 20, 2023Dec 22, 2023$0.56

— Pay date not on file.