SRHR SRH REIT Covered Call ETF
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Over the year to Nov 4, 2026, SRHR paid 6.9% in cash and returned 14.1% in total, against 15.7% for its stocks.
Promise check: DeliveredOver the year to Nov 4, 2026, SRHR paid 6.9% in cash and returned 14.1% in total, covering 204.3% of its payout.
SRHR risk and return scorecard
vs SRHR's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026)
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jul 31, 2026What you earned
What it paid
13 distributions · latest Oct 22, 2026More on SRHR
Every number below is on this page. Open what you need.Price and total return, 1 year
$56.78+2.6%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | its own stocks | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +5.7% | 0.6% | +5.1% | +7.6% | −1.9 pts |
| 3M Aug 5 – Nov 4, 2026 | −3.6% | 1.6% | −5.2% | −2.3% | −1.3 pts |
| 6M May 6 – Nov 4, 2026 | +2.3% | 3.3% | −1.0% | +3.2% | −0.9 pts |
| YTD Dec 31, 2025 – Nov 4, 2026 | +13.0% | 5.7% | +7.1% | +15.2% | −2.2 pts |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +14.1% | 6.9% | +6.8% | +15.7% | −1.6 pts |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +29.7% | 21.1% | +6.2% | not published | not available |
| Since launch Nov 2, 2023 – Nov 4, 2026 | +34.8% | 22.0% | +10.4% | not published | not available |
| Since launch, annualised Nov 2, 2023 – Nov 4, 2026 | +10.4% | – | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
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How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
SRHR paid 6.9% in cash over the year and returned 14.1% in total, more than it paid out.
Money in and out
Monthly data · as of Jul 31, 2026SRHR: in the month to Jul 31, 2026, net $18k went out, by its SEC filing.
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions SRHR files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for SRHR, back to Nov 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare SRHR with other funds in the flows tool
Month by month, money in and money outNov 2023 to Jul 2026
SRHR, money in and money out each month from Nov 2023 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from SRHR’s SEC filings (N-PORT item B.6). Of the 33 months listed, money came in on net in 7 and went out in 6.
Every bar is from SRHR’s SEC filings (N-PORT item B.6). Of the 33 months listed, money came in on net in 7 and went out in 6.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report.
SRHR key stats
SRHR return of capital and tax
Trading
as of Nov 4, 2026
SRHR for holders outside the US
13 distributions for SRHR, $0.2718 to $0.3405 a share and $0.3044 in the middle, Oct 23, 2025 to Oct 22, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
SRHR pays monthly. The last distribution was $0.3013 a share, which went ex on Oct 22, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 28 days the ex-date falls near Nov 19, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for SRHR. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for SRHR. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 167 income ETFs not writing on a single company sitting at or below SRHR.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: 204.3% · 86th pct, −272.3% to 2,333.3% across 167.
SRHR top ten by weight, 56.7% of the fund, of its 25 equity positions, from the holdings filed for Jul 31, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the fund’s SEC filing.
Source: The fund’s SEC filing.
About SRHR
How we measure
12 seats on SRHR, as of Nov 4, 2026: 2 Mixed, 9 Challenges, 1 Not enough data.
Questions people ask about SRHR
- How much has SRHR paid over the last year?
- Over the year to Nov 4, 2026, SRHR paid 6.9% of its starting price in cash distributions, while the price rose 6.8%.
- Is SRHR ahead of its own stocks?
- Over the year to Nov 4, 2026, with every distribution reinvested, SRHR returned +14.1% against +15.7% for SRHR's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026), so a holder was behind it by 1.6 points.
- How often does SRHR pay, and how much?
- SRHR pays monthly. The latest distribution annualizes to 6.4% at its price on Nov 4, 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 Oct 22, 2026 at $0.3013 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Nov 19, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does SRHR cost?
- The prospectus expense ratio is 0.75% a year.
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Cite this pageCitation, APA and Markdown
ETFIQ, SRHR, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/srhr
ETFIQ. (Nov 4, 2026). SRHR, income ETFs. Retrieved from https://etfiq.com/funds/srhr
[SRHR, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/srhr)
The payout bar for SRHR, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/srhr/" title="SRHR: SRHR over 1 year: paid 6.9%, price +6.8%, total +14.1%, its own stocks +15.7%, −1.6 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">SRHR: SRHR over 1 year: paid 6.9%, price +6.8%, total +14.1%, its own stocks +15.7%, −1.6 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/srhr">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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