SRH U.S. Quality ETF (SRHQ) Dividend History
SRHQ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.69%trailing 12-month yield
- $0.35paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
SRHQ dividend income calculator
- Income a year
- $35
- Each payment
- $9
- Value of the shares
- $4,986
- Yield
- 0.69%
At the latest close; trailing 12-month distributions of $0.35 per share, before tax.
SRHQ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SRHQ distribution payments
Each bar is one payment, by ex-dividend month (last 16 payments).
SRHQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2670 | — | — | 3 |
| 2025 | $0.3020 | +23.3% | 0.76% | 4 |
| 2024 | $0.2450 | −8.9% | 0.66% | 4 |
| 2023 | $0.2690 | +273.6% | 0.84% | 4 |
| 2022partial | $0.0720 | — | 0.27% | 1 |
Full history in the distribution table below.
SRHQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $39.16 | 0.88% | $0.35 | 0.9% |
| 3 years ago | $27.58 | 1.25% | $0.88 | 3.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SRHQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SRHQ | SRH U.S. Quality ETF | 0.72% | 0.35% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SRHQ distribution history
16 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-25 | $0.0920 | +1.1% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.0910 | +8.3% |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | $0.0840 | +6.3% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0790 | +5.3% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | $0.0750 | +1.4% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.0740 | 0.0% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | $0.0740 | +54.2% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.0480 | −17.2% |
Show all 16 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-27 | $0.0580 | −15.9% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0690 | −1.4% |
| 2024-03-21 | 2024-03-22 | 2024-03-25 | $0.0700 | +11.1% |
| 2023-12-21 | 2023-12-22 | 2023-12-26 | $0.0630 | −13.7% |
| 2023-09-21 | 2023-09-22 | 2023-09-25 | $0.0730 | +49.0% |
| 2023-06-22 | 2023-06-23 | 2023-06-26 | $0.0490 | −41.7% |
| 2023-03-23 | 2023-03-24 | 2023-03-27 | $0.0840 | +16.7% |
| 2022-12-12 | 2022-12-13 | 2022-12-16 | $0.0720 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SRHQ dividend overview
SRH U.S. Quality ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.35 per share, a yield of 0.69% at the latest close of $49.85. In 2025 it paid $0.3020 per share, up 23.3% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SRHQ chart, SRHQ performance, SRHQ holdings, SRHQ valuation, SRHQ overview.
SRHQ dividends FAQ
Does SRHQ pay a dividend?
Yes. SRHQ pays quarterly distributions and has paid them since 2022. The most recent was $0.0920 per share with an ex-dividend date of September 24, 2026, payable September 25, 2026.
What is the SRHQ dividend yield?
SRHQ paid $0.35 per share over the past 12 months, a trailing yield of 0.69% at the latest close of $49.85.
When is the next SRHQ dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does SRHQ pay dividends?
SRHQ pays distributions quarterly, 4 times a year.
How much did SRHQ pay in dividends in 2025?
SRHQ paid $0.3020 per share in 4 distributions in 2025.
How much income does 100 shares of SRHQ pay?
100 shares of SRHQ would have paid about $35 over the past 12 months, before tax.