Dividend history · SRLN

SRLN Dividend History

SRLN paid $2.9412 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.245696, ex Oct 1, 2026.

$2.9412
Paid per share in the 12 months to Oct 14, 2026
7.2%
Yield on its price of $41.07 on Oct 14, 2025, the first day of those 12 months
$0.245696
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for SRLN, $0.2233 to $0.2957 a share and $0.2564 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: SRLN payments
Ex-dateAmount per share
Oct 1, 2026$0.245696
Sep 1, 2026$0.254697
Aug 3, 2026$0.239538
Jul 1, 2026$0.231136
Jun 1, 2026$0.233367
May 1, 2026$0.223303
Apr 1, 2026$0.248019
Mar 2, 2026$0.227748
Feb 2, 2026$0.247822
SRLN payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SRLN payments
Ex-dateAmount per share
Dec 18, 2025$0.258151
Dec 1, 2025$0.248908
Nov 3, 2025$0.282797
Oct 1, 2025$0.251768
Sep 2, 2025$0.263771
Aug 1, 2025$0.270548
Jul 1, 2025$0.267151
Jun 2, 2025$0.258679
May 1, 2025$0.253703
Apr 1, 2025$0.270793
Mar 3, 2025$0.260312
Feb 3, 2025$0.278165
SRLN payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: SRLN payments
Ex-dateAmount per share
Dec 19, 2024$0.26727
Dec 2, 2024$0.260108
Nov 1, 2024$0.295656
Oct 1, 2024$0.304041
Sep 3, 2024$0.312744
Aug 1, 2024$0.303261
Jul 1, 2024$0.300278
Jun 3, 2024$0.305147
May 1, 2024$0.312293
Apr 1, 2024$0.306527
Mar 1, 2024$0.294368
Feb 1, 2024$0.32
SRLN payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: SRLN payments
Ex-dateAmount per share
Dec 18, 2023$0.33
Dec 1, 2023$0.32
Nov 1, 2023$0.32
Oct 2, 2023$0.32
Sep 1, 2023$0.33
Aug 1, 2023$0.29
Jul 3, 2023$0.29
Jun 1, 2023$0.29
May 1, 2023$0.28
Apr 3, 2023$0.27
Mar 1, 2023$0.25
Feb 1, 2023$0.25
SRLN payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: SRLN payments
Ex-dateAmount per share
Dec 19, 2022$0.24
Dec 1, 2022$0.24
Nov 1, 2022$0.24
Oct 3, 2022$0.22
Sep 1, 2022$0.20
Aug 1, 2022$0.18
Jul 1, 2022$0.17
Jun 1, 2022$0.17
May 2, 2022$0.17
Apr 1, 2022$0.17
Mar 1, 2022$0.17
Feb 1, 2022$0.17
SRLN payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: SRLN payments
Ex-dateAmount per share
Dec 17, 2021$0.17
Dec 1, 2021$0.17
Nov 1, 2021$0.17
Oct 1, 2021$0.17
Sep 1, 2021$0.17
Aug 2, 2021$0.17
Jul 1, 2021$0.17
Jun 1, 2021$0.17
May 3, 2021$0.17
Apr 1, 2021$0.17
Mar 1, 2021$0.16
Feb 1, 2021$0.17
SRLN payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: SRLN payments
Ex-dateAmount per share
Dec 18, 2020$0.16
Dec 1, 2020$0.18
Nov 2, 2020$0.19
Oct 1, 2020$0.19
Sep 1, 2020$0.20
Aug 3, 2020$0.19
Jul 1, 2020$0.19
Jun 1, 2020$0.19
May 1, 2020$0.17
Apr 1, 2020$0.19
Mar 2, 2020$0.19
Feb 3, 2020$0.20
SRLN payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: SRLN payments
Ex-dateAmount per share
Dec 20, 2019$0.17
Dec 2, 2019$0.17
Nov 1, 2019$0.19
Oct 1, 2019$0.22
Sep 3, 2019$0.22
Aug 1, 2019$0.22
Jul 1, 2019$0.22
Jun 3, 2019$0.22
May 1, 2019$0.22
Apr 1, 2019$0.22
Mar 1, 2019$0.22
Feb 1, 2019$0.22
SRLN payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: SRLN payments
Ex-dateAmount per share
Dec 19, 2018$0.21
Dec 3, 2018$0.20
Nov 1, 2018$0.20
Oct 1, 2018$0.19
Sep 4, 2018$0.19
Aug 1, 2018$0.19
Jul 2, 2018$0.19
Jun 1, 2018$0.185
May 1, 2018$0.175
Apr 2, 2018$0.165
Mar 1, 2018$0.165
Feb 1, 2018$0.165
SRLN payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: SRLN payments
Ex-dateAmount per share
Dec 19, 2017$0.16
Dec 1, 2017$0.16
Nov 1, 2017$0.16
Oct 2, 2017$0.16
Sep 1, 2017$0.16
Aug 1, 2017$0.16
Jul 3, 2017$0.155
Jun 1, 2017$0.155
May 1, 2017$0.155
Apr 3, 2017$0.155
Mar 1, 2017$0.155
Feb 1, 2017$0.155
SRLN payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: SRLN payments
Ex-dateAmount per share
Dec 28, 2016$0.162536
Dec 1, 2016$0.150446
Nov 1, 2016$0.150825
Oct 3, 2016$0.159434
Sep 1, 2016$0.173146
Aug 1, 2016$0.145865
Jul 1, 2016$0.16566
Jun 1, 2016$0.161856
May 2, 2016$0.145575
Apr 1, 2016$0.137132
Mar 1, 2016$0.169835
Feb 1, 2016$0.147455
SRLN payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: SRLN payments
Ex-dateAmount per share
Dec 29, 2015$0.154737
Dec 1, 2015$0.163101
Nov 2, 2015$0.17168
Oct 1, 2015$0.176706
Sep 1, 2015$0.18927
Aug 3, 2015$0.176797
Jul 1, 2015$0.197748
Jun 1, 2015$0.168393
May 1, 2015$0.157314
Apr 1, 2015$0.172081
Mar 2, 2015$0.156403
Feb 2, 2015$0.157622
SRLN payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: SRLN payments
Ex-dateAmount per share
Dec 29, 2014$0.191855
Dec 1, 2014$0.15447
Nov 3, 2014$0.16682
Oct 1, 2014$0.170004
Sep 2, 2014$0.169055
Aug 1, 2014$0.150018
Jul 1, 2014$0.147529
Jun 2, 2014$0.140908
May 1, 2014$0.138035
Apr 1, 2014$0.127359
Mar 3, 2014$0.109631
Feb 3, 2014$0.116315
SRLN payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: SRLN payments
Ex-dateAmount per share
Dec 27, 2013$0.135398
Dec 2, 2013$0.121103
Nov 1, 2013$0.14289
Oct 1, 2013$0.122537
Sep 3, 2013$0.109008
Aug 1, 2013$0.128324
Jul 1, 2013$0.088657
Jun 3, 2013$0.101974
May 1, 2013$0.00302
SRLN payments with an ex-date in 2013. 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

Questions people ask

How often does SRLN pay dividends?
SRLN pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 162 payments since May 1, 2013.
How much did SRLN pay in dividends over the 12 months to Oct 14, 2026?
$2.9412 a share, in 12 payments, a 7.2% yield on its price of $41.07 on Oct 14, 2025, the first day of those 12 months.
When was SRLN's last dividend?
The last payment was $0.245696 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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

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