# SRH REIT Covered Call ETF (SRHR) — Dividends

SRHR · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/srhr/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $3.69 |
| Forward yield | 6.80% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 24, 2026 | Sep 25, 2026 | $0.34 |
| Aug 27, 2026 | Aug 28, 2026 | $0.32 |
| Jul 23, 2026 | Jul 24, 2026 | $0.29 |
| Jun 25, 2026 | Jun 26, 2026 | $0.30 |
| May 21, 2026 | May 22, 2026 | $0.34 |
| Apr 23, 2026 | Apr 24, 2026 | $0.27 |
| Mar 26, 2026 | Mar 27, 2026 | $0.30 |
| Feb 26, 2026 | Feb 27, 2026 | $0.27 |
| Jan 22, 2026 | Jan 23, 2026 | $0.29 |
| Dec 30, 2025 | Dec 31, 2025 | $0.31 |
| Nov 28, 2025 | Dec 1, 2025 | $0.33 |
| Oct 23, 2025 | Oct 24, 2025 | $0.32 |
| Sep 25, 2025 | Sep 26, 2025 | $0.32 |
| Aug 21, 2025 | Aug 22, 2025 | $0.32 |
| Jul 24, 2025 | Jul 25, 2025 | $0.29 |
| Jun 26, 2025 | Jun 27, 2025 | $0.30 |
| May 22, 2025 | May 23, 2025 | $0.31 |
| Apr 24, 2025 | Apr 25, 2025 | $0.28 |
| Mar 27, 2025 | Mar 28, 2025 | $0.33 |
| Feb 27, 2025 | Feb 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 6.80% at the last price of $54.26. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).