SRH REIT Covered Call ETF (SRHR) Dividends
Last dividend for SRH REIT Covered Call ETF (SRHR) as of Aug. 30, 2026 is 0.32 USD. The forward dividend yield for SRHR as of Aug. 30, 2026 is 6.64%.
Dividend history for stock SRHR (SRH REIT Covered Call ETF) including historic stock price and split, spin-off and special dividends.
SRH REIT Covered Call ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-27 | 2026-08-28 | 0.3234 USD (12.96%) | 58.49 USD | 58.49 USD |
| 2026-07-23 | 2026-07-24 | 0.2863 USD (-5.95%) | 61.05 USD | 61.05 USD |
| 2026-06-25 | 2026-06-26 | 0.3044 USD (-10.60%) | 56.91 USD | 56.91 USD |
| 2026-05-21 | 2026-05-22 | 0.3405 USD (24.00%) | 58.10 USD | 58.10 USD |
| 2026-04-23 | 2026-04-24 | 0.2746 USD (-8.95%) | 56.34 USD | 56.34 USD |
| 2026-03-26 | 2026-03-27 | 0.3016 USD (10.96%) | 52.64 USD | 52.64 USD |
| 2026-02-26 | 2026-02-27 | 0.2718 USD (-6.02%) | 56.42 USD | 56.42 USD |
| 2026-01-22 | 2026-01-23 | 0.2892 USD (-7.72%) | 54.25 USD | 54.25 USD |
| 2025-12-30 | 2025-12-31 | 0.3134 USD (-4.74%) | 53.28 USD | 53.28 USD |
| 2025-11-28 | 2025-12-01 | 0.3290 USD (3.82%) | 54.59 USD | 54.59 USD |
| 2025-10-23 | 2025-10-24 | 0.3169 USD (0.25%) | 55.44 USD | 55.44 USD |
| 2025-09-25 | 2025-09-26 | 0.3161 USD (-0.28%) | 55.39 USD | 55.39 USD |
| 2025-08-21 | 2025-08-22 | 0.3170 USD (8.49%) | 55.50 USD | 55.82 USD |
| 2025-07-24 | 2025-07-25 | 0.2922 USD (-2.92%) | 52.99 USD | 53.61 USD |
| 2025-06-26 | 2025-06-27 | 0.3010 USD (-2.90%) | 53.62 USD | 54.53 USD |
| 2025-05-22 | 2025-05-23 | 0.3100 USD (12.03%) | 53.32 USD | 54.53 USD |
| 2025-04-24 | 2025-04-25 | 0.2767 USD (-17.03%) | 52.80 USD | 54.30 USD |
| 2025-03-27 | 2025-03-28 | 0.3335 USD (1.12%) | 54.71 USD | 56.56 USD |
| 2025-02-27 | 2025-02-28 | 0.3298 USD (5.64%) | 56.11 USD | 58.35 USD |
| 2025-01-23 | 2025-01-24 | 0.3122 USD (3.17%) | 54.21 USD | 56.70 USD |
| 2024-12-27 | 2024-12-30 | 0.3026 USD (-1.94%) | 54.46 USD | 57.27 USD |
| 2024-11-21 | 2024-11-22 | 0.3086 USD (14.42%) | 57.59 USD | 60.88 USD |
| 2024-10-24 | 2024-10-25 | 0.2697 USD (-4.40%) | 56.02 USD | 59.53 USD |
| 2024-09-26 | 2024-09-27 | 0.2821 USD (-9%) | 57.93 USD | 61.84 USD |
| 2024-08-22 | 2024-08-23 | 0.3100 USD (2.58%) | 57.17 USD | 61.31 USD |
| 2024-07-25 | 2024-07-26 | 0.3022 USD (-16.13%) | 54.88 USD | 59.15 USD |
| 2024-06-27 | 2024-06-28 | 0.3603 USD (-10.51%) | 51.38 USD | 55.66 USD |
| 2024-05-23 | 2024-05-28 | 0.4026 USD (14.51%) | 50.61 USD | 55.19 USD |
| 2024-04-25 | 2024-04-29 | 0.3516 USD (-0.42%) | 49.02 USD | 53.85 USD |
| 2024-03-21 | 2024-03-25 | 0.3531 USD (-1.42%) | 53.01 USD | 58.60 USD |
| 2024-02-23 | 2024-02-27 | 0.3582 USD (2.17%) | 52.17 USD | 58.03 USD |
| 2024-01-25 | 2024-01-29 | 0.3506 USD (-37.21%) | 51.01 USD | 57.09 USD |
| 2023-12-20 | 2023-12-22 | 0.5584 USD | 52.39 USD | 58.99 USD |
SRHR
Price: $58.48
Dividend Yield: 6.12%
Forward Dividend Yield: 6.64%
Dividend Per Share: 3.88 USD
Earnings Per Share: 2.02 USD
P/E Ratio: 27.92
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 52.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 4