{"url":"https://etfiq.com/funds/sret/dividends/","section":"funds","title":"SRET Dividend History: Every Payment Since 2015 | ETFIQ","description":"SRET paid $1.9002 a share in the 12 months to Oct 14, 2026, a 8.8% yield on its starting price. The last payment was $0.185, ex Oct 5, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/sret/dividends/#data","name":"SRET dividend history","description":"SRET paid $1.9002 a share in the 12 months to Oct 14, 2026, a 8.8% yield on its starting price. The last payment was $0.185, ex Oct 5, 2026.","url":"https://etfiq.com/funds/sret/dividends/","dateModified":"2026-10-14","temporalCoverage":"2015-05-01/2026-10-05","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/sret.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does SRET pay dividends?","acceptedAnswer":{"@type":"Answer","text":"SRET pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 138 payments since May 1, 2015."}},{"@type":"Question","name":"How much did SRET pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was SRET's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.185 a share, with an ex-date of Oct 5, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"SRET","item":"https://etfiq.com/funds/sret"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/sret/dividends/"}]},{"@type":"WebPage","name":"SRET Dividend History: Every Payment Since 2015","description":"SRET paid $1.9002 a share in the 12 months to Oct 14, 2026, a 8.8% yield on its starting price. The last payment was $0.185, ex Oct 5, 2026.","url":"https://etfiq.com/funds/sret/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":7174,"truncated":false,"content":"ETFIQ / SRET / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n SRET Dividend History\n 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.\n $1.9002 Paid per share in the 12 months to Oct 14, 2026 \n 8.8% Yield on its price of $21.50 on Oct 14, 2025, the first day of those 12 months \n $0.185 Last payment, ex-date Oct 5, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for SRET. Distributions per share for SRET] 24 distributions for SRET, $0.144 to $0.185 a share and $0.149 in the middle, Nov 5, 2024 to Oct 5, 2026.\n Every payment\n SRET cash distributions per share by ex-date, newest first, 138 payments from May 1, 2015 to Oct 5, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share On today\u2019s share \n Oct 5, 2026 \u00b7 $0.185 $0.185 \n Sep 3, 2026 Sep 11, 2026 $0.185 $0.185 \n Aug 5, 2026 Aug 12, 2026 $0.1822 $0.1822 \n Jul 6, 2026 Jul 13, 2026 $0.153 $0.153 \n Jun 3, 2026 Jun 10, 2026 $0.153 $0.153 \n May 5, 2026 \u00b7 $0.153 $0.153 \n Apr 6, 2026 \u00b7 $0.152 $0.152 \n Mar 4, 2026 \u00b7 $0.152 $0.152 \n Feb 4, 2026 \u00b7 $0.15 $0.15 \n Dec 30, 2025 \u00b7 $0.145 $0.145 \n Dec 3, 2025 \u00b7 $0.145 $0.145 \n Nov 5, 2025 \u00b7 $0.145 $0.145 \n Oct 3, 2025 \u00b7 $0.145 $0.145 \n Sep 4, 2025 \u00b7 $0.145 $0.145 \n Aug 5, 2025 \u00b7 $0.144 $0.144 \n Jul 3, 2025 \u00b7 $0.144 $0.144 \n Jun 4, 2025 \u00b7 $0.144 $0.144 \n May 5, 2025 \u00b7 $0.144 $0.144 \n Apr 3, 2025 \u00b7 $0.144 $0.144 \n Mar 5, 2025 \u00b7 $0.144 $0.144 \n Feb 5, 2025 \u00b7 $0.148 $0.148 \n Dec 30, 2024 \u00b7 $0.155 $0.155 \n Dec 4, 2024 \u00b7 $0.155 $0.155 \n Nov 5, 2024 \u00b7 $0.155 $0.155 \n Oct 3, 2024 \u00b7 $0.155 $0.155 \n Sep 5, 2024 \u00b7 $0.155 $0.155 \n Aug 5, 2024 \u00b7 $0.145 $0.145 \n Jul 3, 2024 \u00b7 $0.145 $0.145 \n Jun 5, 2024 \u00b7 $0.145 $0.145 \n May 3, 2024 \u00b7 $0.135 $0.135 \n Apr 3, 2024 \u00b7 $0.135 $0.135 \n Mar 5, 2024 \u00b7 $0.135 $0.135 \n Feb 5, 2024 \u00b7 $0.13 $0.13 \n Dec 28, 2023 \u00b7 $0.13 $0.13 \n Dec 5, 2023 \u00b7 $0.13 $0.13 \n Nov 3, 2023 \u00b7 $0.13 $0.13 \n Oct 4, 2023 \u00b7 $0.13 $0.13 \n Sep 6, 2023 \u00b7 $0.13 $0.13 \n Aug 3, 2023 \u00b7 $0.13 $0.13 \n Jul 6, 2023 \u00b7 $0.13 $0.13 \n Jun 5, 2023 \u00b7 $0.135 $0.135 \n May 3, 2023 \u00b7 $0.135 $0.135 \n Apr 5, 2023 \u00b7 $0.135 $0.135 \n Mar 3, 2023 \u00b7 $0.14 $0.14 \n Feb 3, 2023 \u00b7 $0.14 $0.14 \n Dec 29, 2022 \u00b7 $0.15 $0.15 \n Dec 5, 2022 \u00b7 $0.05 $0.1500 \n Nov 3, 2022 \u00b7 $0.05 $0.1500 \n Oct 5, 2022 \u00b7 $0.05 $0.1500 \n Sep 6, 2022 \u00b7 $0.05 $0.1500 \n Aug 3, 2022 \u00b7 $0.05 $0.1500 \n Jul 6, 2022 \u00b7 $0.05 $0.1500 \n Jun 3, 2022 \u00b7 $0.05 $0.1500 \n May 4, 2022 \u00b7 $0.05 $0.1500 \n Apr 5, 2022 \u00b7 $0.05 $0.1500 \n Mar 3, 2022 \u00b7 $0.05 $0.1500 \n Feb 3, 2022 \u00b7 $0.05 $0.1500 \n Dec 30, 2021 \u00b7 $0.05 $0.1500 \n Dec 3, 2021 \u00b7 $0.05 $0.1500 \n Nov 3, 2021 \u00b7 $0.05 $0.1500 \n Oct 5, 2021 \u00b7 $0.05 $0.1500 \n Sep 3, 2021 \u00b7 $0.05 $0.1500 \n Aug 4, 2021 \u00b7 $0.05 $0.1500 \n Jul 6, 2021 \u00b7 $0.05 $0.1500 \n Jun 3, 2021 \u00b7 $0.05 $0.1500 \n May 5, 2021 \u00b7 $0.05 $0.1500 \n Apr 5, 2021 \u00b7 $0.05 $0.1500 \n Mar 3, 2021 \u00b7 $0.05 $0.1500 \n Feb 3, 2021 \u00b7 $0.0525 $0.1575 \n Dec 30, 2020 \u00b7 $0.055 $0.1650 \n Dec 3, 2020 \u00b7 $0.055 $0.1650 \n Nov 4, 2020 \u00b7 $0.0575 $0.1725 \n Oct 5, 2020 \u00b7 $0.0575 $0.1725 \n Sep 3, 2020 \u00b7 $0.0575 $0.1725 \n Aug 5, 2020 \u00b7 $0.0575 $0.1725 \n Jul 6, 2020 \u00b7 $0.0575 $0.1725 \n Jun 3, 2020 \u00b7 $0.0605 $0.1815 \n May 5, 2020 \u00b7 $0.065 $0.1950 \n Apr 3, 2020 \u00b7 $0.065 $0.1950 \n Mar 4, 2020 \u00b7 $0.1006 $0.3018 \n Feb 5, 2020 \u00b7 $0.1006 $0.3018 \n Dec 30, 2019 \u00b7 $0.1106 $0.3318 \n Dec 4, 2019 \u00b7 $0.1006 $0.3018 \n Nov 5, 2019 \u00b7 $0.1006 $0.3018 \n Oct 3, 2019 \u00b7 $0.1006 $0.3018 \n Sep 5, 2019 \u00b7 $0.1006 $0.3018 \n Aug 5, 2019 \u00b7 $0.0998 $0.2994 \n Jul 3, 2019 \u00b7 $0.0998 $0.2994 \n Jun 5, 2019 \u00b7 $0.0983 $0.2949 \n May 3, 2019 \u00b7 $0.0983 $0.2949 \n Apr 3, 2019 \u00b7 $0.0983 $0.2949 \n Mar 5, 2019 \u00b7 $0.0983 $0.2949 \n Feb 5, 2019 \u00b7 $0.0983 $0.2949 \n Dec 28, 2018 \u00b7 $0.0983 $0.2949 \n Dec 6, 2018 \u00b7 $0.0983 $0.2949 \n Nov 5, 2018 \u00b7 $0.098 $0.2940 \n Oct 3, 2018 \u00b7 $0.0983 $0.2949 \n Sep 6, 2018 \u00b7 $0.0983 $0.2949 \n Aug 3, 2018 \u00b7 $0.0983 $0.2949 \n Jul 5, 2018 \u00b7 $0.0983 $0.2949 \n Jun 5, 2018 \u00b7 $0.097 $0.2910 \n May 3, 2018 \u00b7 $0.0949 $0.2847 \n Apr 4, 2018 \u00b7 $0.0932 $0.2796 \n Mar 5, 2018 \u00b7 $0.0932 $0.2796 \n Feb 5, 2018 \u00b7 $0.0932 $0.2796 \n Dec 28, 2017 \u00b7 $0.263215 $0.7896 \n Dec 1, 2017 \u00b7 $0.0915 $0.2745 \n Nov 1, 2017 \u00b7 $0.0915 $0.2745 \n Oct 2, 2017 \u00b7 $0.0915 $0.2745 \n Sep 1, 2017 \u00b7 $0.0915 $0.2745 \n Aug 1, 2017 \u00b7 $0.0915 $0.2745 \n Jul 3, 2017 \u00b7 $0.0915 $0.2745 \n Jun 1, 2017 \u00b7 $0.0915 $0.2745 \n May 1, 2017 \u00b7 $0.0915 $0.2745 \n Apr 3, 2017 \u00b7 $0.0915 $0.2745 \n Mar 1, 2017 \u00b7 $0.0935 $0.2805 \n Feb 1, 2017 \u00b7 $0.0935 $0.2805 \n Dec 28, 2016 \u00b7 $0.11495 $0.3449 \n Dec 1, 2016 \u00b7 $0.0935 $0.2805 \n Nov 1, 2016 \u00b7 $0.0935 $0.2805 \n Oct 3, 2016 \u00b7 $0.0935 $0.2805 \n Sep 1, 2016 \u00b7 $0.0935 $0.2805 \n Aug 1, 2016 \u00b7 $0.0935 $0.2805 \n Jul 1, 2016 \u00b7 $0.0935 $0.2805 \n Jun 1, 2016 \u00b7 $0.0935 $0.2805 \n May 2, 2016 \u00b7 $0.0935 $0.2805 \n Apr 1, 2016 \u00b7 $0.0935 $0.2805 \n Mar 1, 2016 \u00b7 $0.0985 $0.2955 \n Feb 1, 2016 \u00b7 $0.1035 $0.3105 \n Dec 29, 2015 \u00b7 $0.14975 $0.4493 \n Dec 1, 2015 \u00b7 $0.1035 $0.3105 \n Nov 2, 2015 \u00b7 $0.1035 $0.3105 \n Oct 1, 2015 \u00b7 $0.1035 $0.3105 \n Sep 1, 2015 \u00b7 $0.1035 $0.3105 \n Aug 3, 2015 \u00b7 $0.1035 $0.3105 \n Jul 1, 2015 \u00b7 $0.1035 $0.3105 \n Jun 1, 2015 \u00b7 $0.1035 $0.3105 \n May 1, 2015 \u00b7 $0.1035 $0.3105 \n \n SRET has split since some of these payments (Dec 20, 2022). Amounts are shown as paid; the 12-month figures use today\u2019s share.\n What the columns mean\n 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\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. On today\u2019s share The same payment after the splits since, so payments from before and after a split can be added up. Questions people ask\n 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. Where to next\n SRET fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare SRET with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, SRET dividend history, data as of 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 .\n Other forms Plain ETFIQ, SRET dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/sret/dividends/ APA ETFIQ. (Oct 14, 2026). SRET dividend history. Retrieved from https://etfiq.com/funds/sret/dividends/ Markdown [SRET dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/sret/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, SRET dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/sret/dividends/"}