# SRET Dividend History: Every Payment Since 2015

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

24 distributions for SRET, $0.144 to $0.185 a share and $0.149 in the middle, Nov 5, 2024 to Oct 5, 2026.

### Every payment

| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 has split since some of these payments (Dec 20, 2022). Amounts are shown as paid; the 12-month figures use today’s share.

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, SRET dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/sret/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/sret/dividends/