{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/srhr/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of SRHR, data as of 2026-10-14, https://etfiq.com/funds/srhr/dividends/"},"schemaVersion":1,"ticker":"SRHR","name":"SRH REIT Covered Call ETF","desk":"income","asOf":"2026-10-14","price":53.4054,"first":"2023-12-20","last":"2026-09-24","n":34,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":3.6888,"payments":12,"from":"2025-10-23","to":"2026-09-24","since":"2025-10-15","yieldPct":6.77,"startDate":"2025-10-14","startPrice":54.4566,"full":true},"years":[{"year":2023,"total":0.5584,"payments":1},{"year":2024,"total":3.9517,"payments":12},{"year":2025,"total":3.74768,"payments":12},{"year":2026,"total":2.72949,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-12-20","amount":0.5584},{"ex":"2024-01-25","amount":0.35064},{"ex":"2024-02-23","amount":0.3582},{"ex":"2024-03-21","amount":0.35309},{"ex":"2024-04-25","amount":0.35163},{"ex":"2024-05-23","amount":0.40263},{"ex":"2024-06-27","amount":0.36032},{"ex":"2024-07-25","amount":0.30216},{"ex":"2024-08-22","amount":0.31},{"ex":"2024-09-26","amount":0.28212},{"ex":"2024-10-24","amount":0.26968},{"ex":"2024-11-21","amount":0.30861},{"ex":"2024-12-27","amount":0.30262},{"ex":"2025-01-23","amount":0.3122},{"ex":"2025-02-27","amount":0.32975},{"ex":"2025-03-27","amount":0.33346},{"ex":"2025-04-24","amount":0.2767},{"ex":"2025-05-22","amount":0.31003},{"ex":"2025-06-26","amount":0.301},{"ex":"2025-07-24","amount":0.29221},{"ex":"2025-08-21","amount":0.31696},{"ex":"2025-09-25","amount":0.31607},{"ex":"2025-10-23","amount":0.31689},{"ex":"2025-11-28","amount":0.32901},{"ex":"2025-12-30","amount":0.3134},{"ex":"2026-01-22","amount":0.2892},{"ex":"2026-02-26","amount":0.2718},{"ex":"2026-03-26","amount":0.30162},{"ex":"2026-04-23","amount":0.2746},{"ex":"2026-05-21","amount":0.34052},{"ex":"2026-06-25","amount":0.30438},{"ex":"2026-07-23","amount":0.2863},{"ex":"2026-08-27","amount":0.3234},{"ex":"2026-09-24","amount":0.33767}]}