Does SRHQ pay a dividend?

Yes. SRH U.S. Quality GARP ETF pays a quarterly dividend, currently yielding 0.66% based on trailing twelve-month payments of $0.33 per share.

How much does SRHQ pay in dividends?

$0.33 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next SRHQ ex-dividend date?

No upcoming ex-dividend date is currently on record for SRHQ. Dates appear here once the company declares them.

SRHQ Dividend

SRH U.S. Quality GARP ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 0.66%
Annual dividend: $0.33
Payout ratio: —
Frequency: Quarterly
Share price: $49.77
Market cap: $211M

Is SRHQ a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median0.66% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut onceAcross 4 complete years, the annual total fell in 2024. The most recent reduction was in 2024.

SRHQ dividend history

Annual dividend per share, 2022 to 2025.

Peak $0.2989 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 15 dividend payments for SRHQ, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 25, 2026	June 26, 2026	$0.0911	Quarterly
March 26, 2026	March 27, 2026	$0.0837	Quarterly
December 30, 2025	December 31, 2025	$0.0790	Quarterly
September 25, 2025	September 26, 2025	$0.0750	Quarterly
June 26, 2025	June 27, 2025	$0.0740	Quarterly
March 27, 2025	March 28, 2025	$0.0744	Quarterly
December 27, 2024	December 30, 2024	$0.0482	Quarterly
September 26, 2024	September 27, 2024	$0.0581	Quarterly
June 27, 2024	June 28, 2024	$0.0693	Quarterly
March 21, 2024	March 25, 2024	$0.0702	Quarterly
December 21, 2023	December 26, 2023	$0.0632	Quarterly
September 21, 2023	September 25, 2023	$0.0726	Quarterly
June 22, 2023	June 26, 2023	$0.0490	Quarterly
March 23, 2023	March 27, 2023	$0.0840	Quarterly
December 12, 2022	December 16, 2022	$0.0720	Quarterly

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SRHQ appears in

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Frequently asked questions

Does SRHQ pay a dividend?: Yes. SRH U.S. Quality GARP ETF pays a quarterly dividend, currently yielding 0.66% based on trailing twelve-month payments of $0.33 per share.
How much does SRHQ pay in dividends?: $0.33 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next SRHQ ex-dividend date?: No upcoming ex-dividend date is currently on record for SRHQ. Dates appear here once the company declares them.