Dividend history · SRET
SRET Dividend History
SRET paid $1.9002 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.185, ex Oct 5, 2026.
$1.9002
Paid per share in the 12 months to Oct 14, 2026
8.8%
Yield on its price of $21.50 on Oct 14, 2025, the first day of those 12 months
$0.185
Last payment, ex-date Oct 5, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.155
$0.155
$0.155
$0.148
$0.144
$0.144
$0.144
$0.144
$0.144
$0.144
$0.145
$0.145
$0.145
$0.145
$0.145
$0.15
$0.152
$0.152
$0.153
$0.153
$0.153
$0.1822
$0.185
$0.185
Nov 5, 2024Oct 5, 2026
24 distributions for SRET, $0.144 to $0.185 a share and $0.149 in the middle, Nov 5, 2024 to Oct 5, 2026.
Paid
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Oct 5, 2026 | · | $0.185 | $0.185 |
| Sep 3, 2026 | Sep 11, 2026 | $0.185 | $0.185 |
| Aug 5, 2026 | Aug 12, 2026 | $0.1822 | $0.1822 |
| Jul 6, 2026 | Jul 13, 2026 | $0.153 | $0.153 |
| Jun 3, 2026 | Jun 10, 2026 | $0.153 | $0.153 |
| May 5, 2026 | · | $0.153 | $0.153 |
| Apr 6, 2026 | · | $0.152 | $0.152 |
| Mar 4, 2026 | · | $0.152 | $0.152 |
| Feb 4, 2026 | · | $0.15 | $0.15 |
SRET payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 30, 2025 | · | $0.145 | $0.145 |
| Dec 3, 2025 | · | $0.145 | $0.145 |
| Nov 5, 2025 | · | $0.145 | $0.145 |
| Oct 3, 2025 | · | $0.145 | $0.145 |
| Sep 4, 2025 | · | $0.145 | $0.145 |
| Aug 5, 2025 | · | $0.144 | $0.144 |
| Jul 3, 2025 | · | $0.144 | $0.144 |
| Jun 4, 2025 | · | $0.144 | $0.144 |
| May 5, 2025 | · | $0.144 | $0.144 |
| Apr 3, 2025 | · | $0.144 | $0.144 |
| Mar 5, 2025 | · | $0.144 | $0.144 |
| Feb 5, 2025 | · | $0.148 | $0.148 |
SRET payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 30, 2024 | · | $0.155 | $0.155 |
| Dec 4, 2024 | · | $0.155 | $0.155 |
| Nov 5, 2024 | · | $0.155 | $0.155 |
| Oct 3, 2024 | · | $0.155 | $0.155 |
| Sep 5, 2024 | · | $0.155 | $0.155 |
| Aug 5, 2024 | · | $0.145 | $0.145 |
| Jul 3, 2024 | · | $0.145 | $0.145 |
| Jun 5, 2024 | · | $0.145 | $0.145 |
| May 3, 2024 | · | $0.135 | $0.135 |
| Apr 3, 2024 | · | $0.135 | $0.135 |
| Mar 5, 2024 | · | $0.135 | $0.135 |
| Feb 5, 2024 | · | $0.13 | $0.13 |
SRET payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 28, 2023 | · | $0.13 | $0.13 |
| Dec 5, 2023 | · | $0.13 | $0.13 |
| Nov 3, 2023 | · | $0.13 | $0.13 |
| Oct 4, 2023 | · | $0.13 | $0.13 |
| Sep 6, 2023 | · | $0.13 | $0.13 |
| Aug 3, 2023 | · | $0.13 | $0.13 |
| Jul 6, 2023 | · | $0.13 | $0.13 |
| Jun 5, 2023 | · | $0.135 | $0.135 |
| May 3, 2023 | · | $0.135 | $0.135 |
| Apr 5, 2023 | · | $0.135 | $0.135 |
| Mar 3, 2023 | · | $0.14 | $0.14 |
| Feb 3, 2023 | · | $0.14 | $0.14 |
SRET payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 29, 2022 | · | $0.15 | $0.15 |
| Dec 5, 2022 | · | $0.05 | $0.1500 |
| Nov 3, 2022 | · | $0.05 | $0.1500 |
| Oct 5, 2022 | · | $0.05 | $0.1500 |
| Sep 6, 2022 | · | $0.05 | $0.1500 |
| Aug 3, 2022 | · | $0.05 | $0.1500 |
| Jul 6, 2022 | · | $0.05 | $0.1500 |
| Jun 3, 2022 | · | $0.05 | $0.1500 |
| May 4, 2022 | · | $0.05 | $0.1500 |
| Apr 5, 2022 | · | $0.05 | $0.1500 |
| Mar 3, 2022 | · | $0.05 | $0.1500 |
| Feb 3, 2022 | · | $0.05 | $0.1500 |
SRET payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 30, 2021 | · | $0.05 | $0.1500 |
| Dec 3, 2021 | · | $0.05 | $0.1500 |
| Nov 3, 2021 | · | $0.05 | $0.1500 |
| Oct 5, 2021 | · | $0.05 | $0.1500 |
| Sep 3, 2021 | · | $0.05 | $0.1500 |
| Aug 4, 2021 | · | $0.05 | $0.1500 |
| Jul 6, 2021 | · | $0.05 | $0.1500 |
| Jun 3, 2021 | · | $0.05 | $0.1500 |
| May 5, 2021 | · | $0.05 | $0.1500 |
| Apr 5, 2021 | · | $0.05 | $0.1500 |
| Mar 3, 2021 | · | $0.05 | $0.1500 |
| Feb 3, 2021 | · | $0.0525 | $0.1575 |
SRET payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 30, 2020 | · | $0.055 | $0.1650 |
| Dec 3, 2020 | · | $0.055 | $0.1650 |
| Nov 4, 2020 | · | $0.0575 | $0.1725 |
| Oct 5, 2020 | · | $0.0575 | $0.1725 |
| Sep 3, 2020 | · | $0.0575 | $0.1725 |
| Aug 5, 2020 | · | $0.0575 | $0.1725 |
| Jul 6, 2020 | · | $0.0575 | $0.1725 |
| Jun 3, 2020 | · | $0.0605 | $0.1815 |
| May 5, 2020 | · | $0.065 | $0.1950 |
| Apr 3, 2020 | · | $0.065 | $0.1950 |
| Mar 4, 2020 | · | $0.1006 | $0.3018 |
| Feb 5, 2020 | · | $0.1006 | $0.3018 |
SRET payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 30, 2019 | · | $0.1106 | $0.3318 |
| Dec 4, 2019 | · | $0.1006 | $0.3018 |
| Nov 5, 2019 | · | $0.1006 | $0.3018 |
| Oct 3, 2019 | · | $0.1006 | $0.3018 |
| Sep 5, 2019 | · | $0.1006 | $0.3018 |
| Aug 5, 2019 | · | $0.0998 | $0.2994 |
| Jul 3, 2019 | · | $0.0998 | $0.2994 |
| Jun 5, 2019 | · | $0.0983 | $0.2949 |
| May 3, 2019 | · | $0.0983 | $0.2949 |
| Apr 3, 2019 | · | $0.0983 | $0.2949 |
| Mar 5, 2019 | · | $0.0983 | $0.2949 |
| Feb 5, 2019 | · | $0.0983 | $0.2949 |
SRET payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 28, 2018 | · | $0.0983 | $0.2949 |
| Dec 6, 2018 | · | $0.0983 | $0.2949 |
| Nov 5, 2018 | · | $0.098 | $0.2940 |
| Oct 3, 2018 | · | $0.0983 | $0.2949 |
| Sep 6, 2018 | · | $0.0983 | $0.2949 |
| Aug 3, 2018 | · | $0.0983 | $0.2949 |
| Jul 5, 2018 | · | $0.0983 | $0.2949 |
| Jun 5, 2018 | · | $0.097 | $0.2910 |
| May 3, 2018 | · | $0.0949 | $0.2847 |
| Apr 4, 2018 | · | $0.0932 | $0.2796 |
| Mar 5, 2018 | · | $0.0932 | $0.2796 |
| Feb 5, 2018 | · | $0.0932 | $0.2796 |
SRET payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 28, 2017 | · | $0.263215 | $0.7896 |
| Dec 1, 2017 | · | $0.0915 | $0.2745 |
| Nov 1, 2017 | · | $0.0915 | $0.2745 |
| Oct 2, 2017 | · | $0.0915 | $0.2745 |
| Sep 1, 2017 | · | $0.0915 | $0.2745 |
| Aug 1, 2017 | · | $0.0915 | $0.2745 |
| Jul 3, 2017 | · | $0.0915 | $0.2745 |
| Jun 1, 2017 | · | $0.0915 | $0.2745 |
| May 1, 2017 | · | $0.0915 | $0.2745 |
| Apr 3, 2017 | · | $0.0915 | $0.2745 |
| Mar 1, 2017 | · | $0.0935 | $0.2805 |
| Feb 1, 2017 | · | $0.0935 | $0.2805 |
SRET payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 28, 2016 | · | $0.11495 | $0.3449 |
| Dec 1, 2016 | · | $0.0935 | $0.2805 |
| Nov 1, 2016 | · | $0.0935 | $0.2805 |
| Oct 3, 2016 | · | $0.0935 | $0.2805 |
| Sep 1, 2016 | · | $0.0935 | $0.2805 |
| Aug 1, 2016 | · | $0.0935 | $0.2805 |
| Jul 1, 2016 | · | $0.0935 | $0.2805 |
| Jun 1, 2016 | · | $0.0935 | $0.2805 |
| May 2, 2016 | · | $0.0935 | $0.2805 |
| Apr 1, 2016 | · | $0.0935 | $0.2805 |
| Mar 1, 2016 | · | $0.0985 | $0.2955 |
| Feb 1, 2016 | · | $0.1035 | $0.3105 |
SRET payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 29, 2015 | · | $0.14975 | $0.4493 |
| Dec 1, 2015 | · | $0.1035 | $0.3105 |
| Nov 2, 2015 | · | $0.1035 | $0.3105 |
| Oct 1, 2015 | · | $0.1035 | $0.3105 |
| Sep 1, 2015 | · | $0.1035 | $0.3105 |
| Aug 3, 2015 | · | $0.1035 | $0.3105 |
| Jul 1, 2015 | · | $0.1035 | $0.3105 |
| Jun 1, 2015 | · | $0.1035 | $0.3105 |
| May 1, 2015 | · | $0.1035 | $0.3105 |
SRET payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does SRET pay dividends?
- SRET pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 138 payments since May 1, 2015.
- How much did SRET pay in dividends over the 12 months to Oct 14, 2026?
- $1.9002 a share, in 12 payments, a 8.8% yield on its price of $21.50 on Oct 14, 2025, the first day of those 12 months.
- When was SRET's last dividend?
- The last payment was $0.185 a share, with an ex-date of Oct 5, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, SRET dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/sret/dividends/
ETFIQ. (Oct 14, 2026). SRET dividend history. Retrieved from https://etfiq.com/funds/sret/dividends/
[SRET dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/sret/dividends/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.