SRH REIT Covered Call ETF
SRHR

SRH REIT Covered Call ETF (SRHR) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$3.69
Forward yield
6.91%
Growth streak
—

SRH REIT Covered Call ETF is a fund that pays monthly distributions. Its most recent distribution was $0.34 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 $3.69 per share, a yield of 6.80% at a share price of $54.22.

The monthly amounts have stayed in a narrow range. Ex-dates usually fall on a Thursday in the second half of the month, with payment one day later. The November and December 2025 ex-dates were exceptions, on a Friday and a Tuesday. The history shown starts in February 2025. The eleven payments listed for 2025 ranged from $0.28 to $0.33 and added up to $3.44.

In 2026, nine payments so far have ranged from $0.27 to $0.34 and added up to $2.72. The average payment this year has been about $0.30, compared with about $0.31 for the payments listed in 2025. The two largest this year, $0.34 each, came in May and September. If the pattern holds, the next distribution would go ex-distribution on a Thursday in late October 2026 and be paid a day later.

Dividend per share by year

2025
$3.75
2024
$3.95

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 23, 2026Sep 24, 2026Sep 25, 2026$0.34
Aug 26, 2026Aug 27, 2026Aug 28, 2026$0.32
Jul 22, 2026Jul 23, 2026Jul 24, 2026$0.29
Jun 24, 2026Jun 25, 2026Jun 26, 2026$0.30
May 20, 2026May 21, 2026May 22, 2026$0.34
Apr 22, 2026Apr 23, 2026Apr 24, 2026$0.27
Mar 25, 2026Mar 26, 2026Mar 27, 2026$0.30
Feb 25, 2026Feb 26, 2026Feb 27, 2026$0.27
Jan 21, 2026Jan 22, 2026Jan 23, 2026$0.29
Dec 29, 2025Dec 30, 2025Dec 31, 2025$0.31
Nov 26, 2025Nov 28, 2025Dec 1, 2025$0.33
Oct 22, 2025Oct 23, 2025Oct 24, 2025$0.32
Sep 24, 2025Sep 25, 2025Sep 26, 2025$0.32
Aug 20, 2025Aug 21, 2025Aug 22, 2025$0.32
Jul 23, 2025Jul 24, 2025Jul 25, 2025$0.29
Jun 25, 2025Jun 26, 2025Jun 27, 2025$0.30
May 21, 2025May 22, 2025May 23, 2025$0.31
Apr 23, 2025Apr 24, 2025Apr 25, 2025$0.28
Mar 26, 2025Mar 27, 2025Mar 28, 2025$0.33
Feb 26, 2025Feb 27, 2025Feb 28, 2025$0.33

Frequently asked questions

  • Does SRH REIT Covered Call ETF (SRHR) pay a distribution?

    Yes. SRH REIT Covered Call ETF pays a monthly distribution; the most recent payment was $0.34 per share.

  • What is SRHR's distribution yield?

    SRH REIT Covered Call ETF paid $3.69 per share over the trailing twelve months, a yield of 6.91% at the last price of $53.41. Click here to learn more

  • When is SRHR's most recent ex-distribution date?

    SRH REIT Covered Call 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

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.

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