Does SRHR pay a dividend?

Yes. SRH REIT Covered Call ETF pays a monthly dividend, currently yielding 6.23% based on trailing twelve-month payments of $3.66 per share.

How much does SRHR pay in dividends?

$3.66 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next SRHR ex-dividend date?

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

SRHR Dividend

SRH REIT Covered Call ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 6.23%
Annual dividend: $3.66
Payout ratio: —
Frequency: Monthly
Share price: $58.75
Market cap: $51.9M

Is SRHR a good dividend stock?

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

Yield is above the market median6.23% against a median of 2.78% across US dividend payers.
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 3 complete years, the annual total fell in 2025. The most recent reduction was in 2025.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

SRHR dividend history

Annual dividend per share, 2023 to 2025.

Peak $3.96 in 2024Year 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 32 dividend payments for SRHR, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 23, 2026	July 24, 2026	$0.2863	Monthly
June 25, 2026	June 26, 2026	$0.3044	Monthly
May 21, 2026	May 22, 2026	$0.3405	Monthly
April 23, 2026	April 24, 2026	$0.2746	Monthly
March 26, 2026	March 27, 2026	$0.3016	Monthly
February 26, 2026	February 27, 2026	$0.2718	Monthly
January 22, 2026	January 23, 2026	$0.2892	Monthly
December 30, 2025	December 31, 2025	$0.3134	Monthly
November 28, 2025	December 1, 2025	$0.3290	Monthly
October 23, 2025	October 24, 2025	$0.3169	Monthly
September 25, 2025	September 26, 2025	$0.3161	Monthly
August 21, 2025	August 22, 2025	$0.3170	Monthly
July 24, 2025	July 25, 2025	$0.2922	Monthly
June 26, 2025	June 27, 2025	$0.3010	Monthly
May 22, 2025	—	$0.3100	Monthly
April 24, 2025	—	$0.2770	Monthly
March 27, 2025	March 28, 2025	$0.3335	Monthly
February 27, 2025	February 28, 2025	$0.3298	Monthly
January 23, 2025	January 24, 2025	$0.3122	Monthly
December 27, 2024	December 30, 2024	$0.3026	Monthly
November 21, 2024	November 22, 2024	$0.3086	Monthly
October 24, 2024	October 25, 2024	$0.2697	Monthly
September 26, 2024	September 27, 2024	$0.2821	Monthly
August 22, 2024	August 23, 2024	$0.3100	Monthly
July 25, 2024	July 26, 2024	$0.3022	Monthly
June 27, 2024	June 28, 2024	$0.3603	Monthly
May 23, 2024	—	$0.4030	Monthly
April 25, 2024	April 29, 2024	$0.3516	Monthly
March 21, 2024	March 25, 2024	$0.3531	Monthly
February 23, 2024	February 27, 2024	$0.3582	Monthly
January 25, 2024	January 29, 2024	$0.3506	Monthly
December 20, 2023	December 22, 2023	$0.5584	Monthly

How much would SRHR pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate SRHR dividend income →

SRHR appears in

Frequently asked questions

Does SRHR pay a dividend?: Yes. SRH REIT Covered Call ETF pays a monthly dividend, currently yielding 6.23% based on trailing twelve-month payments of $3.66 per share.
How much does SRHR pay in dividends?: $3.66 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next SRHR ex-dividend date?: No upcoming ex-dividend date is currently on record for SRHR. Dates appear here once the company declares them.