SRH REIT Covered Call ETF
SRHR

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

Dividend summary

Frequency
Monthly
Trailing 12 months
$3.67
Forward yield
6.30%
Payout ratio
—
Growth streak
—

Dividend per share by year

2025
$3.75
2024
$3.95

Dividend history

DeclaredEx-dividend datePay dateAmount
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
Jan 22, 2025Jan 23, 2025Jan 24, 2025$0.31

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 $0.32 per share.

  • What is SRHR's distribution yield?

    SRH REIT Covered Call ETF paid $3.67 per share over the trailing twelve months, a yield of 6.30% at the last price of $58.22.

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

    SRH REIT Covered Call ETF's most recent ex-distribution date is Aug 27, 2026, payable on Aug 28, 2026.

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.

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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