# SRHR (SRH REIT Covered Call ETF)

not established · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, SRHR paid 6.5% in cash and still finished 9.7 points behind SPY.

## Key facts

- SRHR, cash paid, 1 year, on its starting price: 6.5%, as of Sep 11, 2026.
- SRHR, total return, 1 year: +7.8%, as of Sep 11, 2026.
- SRHR, against SPY: −9.7 pts, as of Sep 11, 2026.
- SRHR, latest payout, annualized: 6.8%, as of Sep 11, 2026.
- SRHR, net assets: $51m (source, as filed for Apr 30, 2026).
- SRHR, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## SRHR over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 1.5% | −4.0% | −2.5% | +3.3% | −5.8 pts |
| 6 months | 3.4% | +4.6% | +8.0% | +16.0% | −8.0 pts |
| 1 year | 6.5% | +1.0% | +7.8% | +17.5% | −9.7 pts |
| Since launch | 20.7% | +10.8% | +33.7% | +83.5% | −49.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $51m | source, as filed for Apr 30, 2026 |
| Latest payout, annualized | 6.8% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 6.4% | ETFIQ |
| Launched | Nov 2, 2023 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 28 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.3234 ex Aug 27, 2026 | ETFIQ |
| Sum of the last 12 distributions | $3.6672 | ETFIQ |

## Questions

### How much has SRHR paid over the last year?

Over the year to Sep 11, 2026, SRHR paid 6.5% of its starting price in cash distributions, while the price rose 1.0%.

### Is SRHR ahead of SPY?

Over the year to Sep 11, 2026, with every distribution reinvested, SRHR returned +7.8% against +17.5% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 9.7 points.

### How often does SRHR pay, and how much?

SRHR pays monthly. The latest distribution annualizes to 6.8% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does SRHR next pay a distribution?

SRHR pays monthly. The last distribution went ex on Aug 27, 2026 at $0.3234 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Sep 24, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.


## Cite this page

ETFIQ, SRHR, data as of Sep 11, 2026. https://etfiq.com/funds/SRHR
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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