Elevation Series ETF (SRHR) Dividend History
SRHR latest distribution
Paid. Next monthly distribution expected around November 22 (not yet announced).
- 6.66%trailing 12-month yield
- $3.67paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
SRHR dividend income calculator
- Income a year
- $367
- Each payment
- $31
- Value of the shares
- $5,513
- Yield
- 6.66%
At the latest close; trailing 12-month distributions of $3.67 per share, before tax.
SRHR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SRHR distribution payments
Each bar is one payment, by ex-dividend month (last 35 payments).
SRHR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.03 | — | — | 10 |
| 2025 | $3.75 | −5.2% | 7.07% | 12 |
| 2024 | $3.95 | +608.4% | 6.90% | 12 |
| 2023partial | $0.5580 | — | 0.95% | 1 |
Full history in the distribution table below.
SRHR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $55.05 | 6.67% | $3.67 | 6.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SRHR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SRHR | Elevation Series ETF | 7.05% | 0.73% |
| 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.
SRHR distribution history
35 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-22 | 2026-10-22 | 2026-10-23 | $0.3010 | −10.9% |
| 2026-09-24 | 2026-09-24 | 2026-09-25 | $0.3380 | +4.6% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.3230 | +12.9% |
| 2026-07-23 | 2026-07-23 | 2026-07-24 | $0.2860 | −5.9% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.3040 | −10.9% |
| 2026-05-21 | 2026-05-21 | 2026-05-22 | $0.3410 | +24.0% |
| 2026-04-23 | 2026-04-23 | 2026-04-24 | $0.2750 | −8.9% |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | $0.3020 | +11.0% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.2720 | −5.9% |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | $0.2890 | −7.7% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.3130 | −4.9% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.3290 | +3.8% |
Show all 35 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-23 | 2025-10-23 | 2025-10-24 | $0.3170 | +0.3% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | $0.3160 | −0.3% |
| 2025-08-21 | 2025-08-21 | 2025-08-22 | $0.3170 | +8.6% |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | $0.2920 | −3.0% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.3010 | −2.9% |
| 2025-05-22 | 2025-05-22 | 2025-05-23 | $0.3100 | +11.9% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | $0.2770 | −16.8% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | $0.3330 | +0.9% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.3300 | +5.8% |
| 2025-01-23 | 2025-01-23 | 2025-01-24 | $0.3120 | +3.0% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.3030 | −1.9% |
| 2024-11-21 | 2024-11-21 | 2024-11-22 | $0.3090 | +14.4% |
| 2024-10-24 | 2024-10-24 | 2024-10-25 | $0.2700 | −4.3% |
| 2024-09-26 | 2024-09-26 | 2024-09-27 | $0.2820 | −9.0% |
| 2024-08-22 | 2024-08-22 | 2024-08-23 | $0.3100 | +2.6% |
| 2024-07-25 | 2024-07-25 | 2024-07-26 | $0.3020 | −16.1% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.3600 | −10.7% |
| 2024-05-23 | 2024-05-24 | 2024-05-28 | $0.4030 | +14.5% |
| 2024-04-25 | 2024-04-26 | 2024-04-29 | $0.3520 | −0.3% |
| 2024-03-21 | 2024-03-22 | 2024-03-25 | $0.3530 | −1.4% |
| 2024-02-23 | 2024-02-26 | 2024-02-27 | $0.3580 | +2.0% |
| 2024-01-25 | 2024-01-26 | 2024-01-29 | $0.3510 | −37.1% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | $0.5580 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SRHR dividend overview
Elevation Series ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.67 per share, a yield of 6.66% at the latest close of $55.13. In 2025 it paid $3.75 per share, down 5.2% 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: SRHR chart, SRHR performance, SRHR holdings, SRHR valuation, SRHR overview.
SRHR dividends FAQ
Does SRHR pay a dividend?
Yes. SRHR pays monthly distributions and has paid them since 2023. The most recent was $0.3010 per share with an ex-dividend date of October 22, 2026, payable October 23, 2026.
What is the SRHR dividend yield?
SRHR paid $3.67 per share over the past 12 months, a trailing yield of 6.66% at the latest close of $55.13.
When is the next SRHR dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 22, 2026.
How often does SRHR pay dividends?
SRHR pays distributions monthly, 12 times a year.
How much did SRHR pay in dividends in 2025?
SRHR paid $3.75 per share in 12 distributions in 2025.
How much income does 100 shares of SRHR pay?
100 shares of SRHR would have paid about $367 over the past 12 months, before tax.