SRH U.S. Quality GARP ETF (SRHQ) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.35
- Forward yield
- 0.72%
- Growth streak
- 1 years
SRH U.S. Quality GARP ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.09 per share, with an ex-date of September 24, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $0.35 per share, a yield of 0.72% at a share price of $47.70.
The amounts are small and fairly steady. Every distribution in the table, which starts in December 2022, has been between $0.05 and $0.09 per share. Ex-dates usually fall in the second half of March, June, September and December. Since June 2024, payment has followed one business day after the ex-date, compared with about four days before that.
Distributions with ex-dates in each calendar year added up to $0.26 in 2023, $0.25 in 2024 and $0.30 in 2025, so 2025 was 20% above 2024. The source counts a growth streak of one year. The amounts have edged higher, from $0.07 for each of the first two 2025 distributions to $0.08 for the next three and $0.09 for the two most recent. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.09 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.09 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 27, 2026 | $0.08 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.08 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 26, 2025 | $0.08 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.07 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 28, 2025 | $0.07 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.05 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 27, 2024 | $0.06 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.07 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 25, 2024 | $0.07 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $0.06 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 25, 2023 | $0.07 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 26, 2023 | $0.05 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 27, 2023 | $0.08 |
| Dec 9, 2022 | Dec 12, 2022 | Dec 16, 2022 | $0.07 |
Frequently asked questions
Does SRH U.S. Quality GARP ETF (SRHQ) pay a distribution?
Yes. SRH U.S. Quality GARP ETF pays a quarterly distribution; the most recent payment was $0.09 per share.
What is SRHQ's distribution yield?
SRH U.S. Quality GARP ETF paid $0.35 per share over the trailing twelve months, a yield of 0.72% at the last price of $48.03. Click here to learn more
When is SRHQ's most recent ex-distribution date?
SRH U.S. Quality GARP ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has SRHQ been raising its distribution?
Yes — SRH U.S. Quality GARP ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.