SRHR
SRH REIT Covered Call ETF
SRHR | AMEX
$55.51
-$0.05 (-0.10%)
At close: Oct 30, 2026, 1:23 PM ET
$55.51
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 1:23 PM ET
Dividend Yield
6.62%
Annual Dividend
$3.67
Ex-Dividend Date
Oct 22, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-0.23%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 22, 2026 | $0.301 | Oct 21, 2026 | Oct 22, 2026 | Oct 23, 2026 |
| Sep 24, 2026 | $0.338 | Sep 23, 2026 | Sep 24, 2026 | Sep 25, 2026 |
| Aug 27, 2026 | $0.323 | Aug 26, 2026 | Aug 27, 2026 | Aug 28, 2026 |
| Jul 23, 2026 | $0.286 | Jul 22, 2026 | Jul 23, 2026 | Jul 24, 2026 |
| Jun 25, 2026 | $0.304 | Jun 24, 2026 | Jun 25, 2026 | Jun 26, 2026 |
| May 21, 2026 | $0.341 | May 20, 2026 | May 21, 2026 | May 22, 2026 |
| Apr 23, 2026 | $0.275 | Apr 22, 2026 | Apr 23, 2026 | Apr 24, 2026 |
| Mar 26, 2026 | $0.302 | Mar 25, 2026 | Mar 26, 2026 | Mar 27, 2026 |
| Feb 26, 2026 | $0.272 | Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 |
| Jan 22, 2026 | $0.289 | Jan 21, 2026 | Jan 22, 2026 | Jan 23, 2026 |
| Dec 30, 2025 | $0.313 | Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Nov 28, 2025 | $0.329 | Nov 26, 2025 | Nov 28, 2025 | Dec 1, 2025 |
| Oct 23, 2025 | $0.317 | Oct 22, 2025 | Oct 23, 2025 | Oct 24, 2025 |
| Sep 25, 2025 | $0.316 | - | Sep 25, 2025 | Sep 26, 2025 |
| Aug 21, 2025 | $0.317 | Aug 20, 2025 | Aug 21, 2025 | Aug 22, 2025 |
| Jul 24, 2025 | $0.292 | Jul 23, 2025 | Jul 24, 2025 | Jul 25, 2025 |
| Jun 26, 2025 | $0.301 | Jun 25, 2025 | Jun 26, 2025 | Jun 27, 2025 |
| Mar 27, 2025 | $0.333 | Mar 26, 2025 | Mar 27, 2025 | Mar 28, 2025 |
| Feb 27, 2025 | $0.330 | Feb 26, 2025 | Feb 27, 2025 | Feb 28, 2025 |
| Jan 23, 2025 | $0.312 | Jan 22, 2025 | Jan 23, 2025 | Jan 24, 2025 |
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