SRHROverviewHoldingsDividends
Dividend history · SRHR

SRHR Dividend History

SRHR paid $3.6888 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.33767, ex Sep 24, 2026.

$3.6888
Paid per share in the 12 months to Oct 14, 2026
6.8%
Yield on its price of $54.46 on Oct 14, 2025, the first day of those 12 months
$0.33767
Last payment, ex-date Sep 24, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
SRHR data (JSON)
Payments per shareThe latest 24
Oct 24, 2024Sep 24, 2026

24 distributions for SRHR, $0.2697 to $0.3405 a share and $0.3093 in the middle, Oct 24, 2024 to Sep 24, 2026.

Paid
2026: SRHR payments
Ex-dateAmount per share
Sep 24, 2026$0.33767
Aug 27, 2026$0.3234
Jul 23, 2026$0.2863
Jun 25, 2026$0.30438
May 21, 2026$0.34052
Apr 23, 2026$0.2746
Mar 26, 2026$0.30162
Feb 26, 2026$0.2718
Jan 22, 2026$0.2892
SRHR payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SRHR payments
Ex-dateAmount per share
Dec 30, 2025$0.3134
Nov 28, 2025$0.32901
Oct 23, 2025$0.31689
Sep 25, 2025$0.31607
Aug 21, 2025$0.31696
Jul 24, 2025$0.29221
Jun 26, 2025$0.301
May 22, 2025$0.31003
Apr 24, 2025$0.2767
Mar 27, 2025$0.33346
Feb 27, 2025$0.32975
Jan 23, 2025$0.3122
SRHR payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: SRHR payments
Ex-dateAmount per share
Dec 27, 2024$0.30262
Nov 21, 2024$0.30861
Oct 24, 2024$0.26968
Sep 26, 2024$0.28212
Aug 22, 2024$0.31
Jul 25, 2024$0.30216
Jun 27, 2024$0.36032
May 23, 2024$0.40263
Apr 25, 2024$0.35163
Mar 21, 2024$0.35309
Feb 23, 2024$0.3582
Jan 25, 2024$0.35064
SRHR payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: SRHR payments
Ex-dateAmount per share
Dec 20, 2023$0.5584
SRHR payments with an ex-date in 2023. 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.
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.

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

Where to next
SRHR fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare SRHR with another fund→How these figures are computed→

Questions people ask

How often does SRHR pay dividends?
SRHR pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 34 payments since Dec 20, 2023.
How much did SRHR pay in dividends over the 12 months to Oct 14, 2026?
$3.6888 a share, in 12 payments, a 6.8% yield on its price of $54.46 on Oct 14, 2025, the first day of those 12 months.
When was SRHR's last dividend?
The last payment was $0.33767 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, SRHR dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/srhr/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.