SRH REIT Covered Call ETF · SRHR · AMEX
Distribution report · updated Nov 13, 2026
$56.14 +0.43% on the day, +$0.24
SRHR fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is SRHR’s distribution Very Safe or High Risk? 6 checks scored. NAV trend, payout stability, crash test and 3 more. Show the rating
Yearly payout / yield
$3.61·6.43%
$0.301 monthly x 12 ⓘ
Next payment
~$0.301/mo
pays ~Nov 23 (est.) ⓘ
Next ex-date
Nov 19est.
ex in 5 days ⓘ
Paying since
2023
35 payments on file
Pays
Monthly
12 payments a year
Yield vs history ⓘ
39
Below its usual yield
SRHR share price & total return
Daily closing price, adjusted for stock splits.
SRHR stock page »All dividend lists »Build a portfolio around SRHR »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
SRHR Dividend Growth (CAGR) ⓘ
1Y -5.0%3Y -19.6%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). The enlarge button shows all 35 payments since 2023.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment.

How Many SRHR Shares for $500 or $1,000 a Month?

At $3.61 a share a year, $500 a month takes about 1,662 SRHR shares, about $93,305 at the Nov 13, 2026 close of $56.14. $1,000 a month takes about 3,323 shares, about $186,553. Before taxes, and only while the rate holds.

SRH REIT Covered Call ETF (SRHR) pays $0.301 a share monthly, $3.61 a year, a 6.43% run-rate yield at the Nov 13, 2026 close of $56.14. It has made 35 distribution payments since 2023.

At today’s rate of $0.301 monthly and the last close of $56.14, this is what SRHR pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.301$0.30$3.61
100 shares$30.10$30.10$361.20
$10,000 invested (178.1 shares)$53.62$53.62$643.39
1,662 shares ($500/mo)$500.26$500.26$6,003.14
3,323 shares ($1,000/mo)$1,000.22$1,000.22$12,002.68

With DRIP on, every payment buys more shares instead of landing as cash. 100 SRHR shares reinvest into 0.54 new shares each payment, about 6.6 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 187 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with SRHR’s own history in the SRHR DRIP calculator.

The payout is not the return. In the 12 months to Nov 13, 2026, SRHR paid $3.67 a share and its share price went from $53.62 to $56.14, so total return covered every dollar paid.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See SRHR’s rating and its 6 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating

SRHR Dividend Yield Today vs Its 5-Year Range

39/100Below its usual yieldvs its 2-yr history
  • SRHR yields 6.43% today, at the Nov 13, 2026 close of $56.14.
  • Its own 2-year median is 6.78%, so today’s yield is below its usual level.
  • No steady norm: under 3 years of regular payments on file. So this reads today’s yield against its own 2-year history as it is.
Since Dec 2023: lowest to highest month-end yield
5.44% low11.36% high
Blue mark = today, grey = its 2-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 2 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is SRHR’s Next Distribution? Ex-Date and Pay Date After October 2026

SRHR has not declared its next distribution yet. By its usual rhythm of about 28 days between ex-dates, the next ex-date falls around Nov 19, 2026, with the cash around Nov 23, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.301 a share, went ex on Oct 22, 2026 and paid Oct 26, 2026.

  • Ex-dates: about every 28 days (monthly)
  • Payment: usually about 4 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does SRHR Pay?

SRHR pays monthly, 12 times a year. The ex-date comes about every 28 days, and the cash usually lands about 4 days later.

Paid in the 12 months to Nov 13, 2026
$3.67 a share, in 12 payments.
-1.2% against the 12 months before ($3.72 in 12 payments).
By ex-date, the same 12 months the NAV check on this page reads. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Jan, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct and Dec. Ex-dates fall in Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov and Dec (latest 12 payments).

SRHR vs Similar Dividend Funds (KARS, VMAX...)

Against the 10 dividend funds in Asset Management closest to SRHR in fund size, SRHR’s 6.43% run-rate yield is above the group’s middle yield of 1.92%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
SRHR $56.14SRH REIT Covered Call ETF $0.301/mo$3.61/yr fwd 6.43% Dividend Safety Rating: paid plans only
KARS $24.89KraneShares Electric Vehicles & Future Mobility Index ETF $0.056/yr 0.22% Dividend Safety Rating: paid plans only
VMAX $66.75Hartford US Value ETF $0.435/qtr$1.74/yr fwd 2.61% Dividend Safety Rating: paid plans only
ARCM $100.00Arrow Reserve Capital Management ETF $0.306/mo$3.67/yr fwd 3.67% Dividend Safety Rating: paid plans only
MEM $37.33Matthews Emerging Markets Equity Active ETF $0.0031/yr 0.01% Dividend Safety Rating: paid plans only
AAPD $9.62Direxion Daily AAPL Bear 1X ETF $0.1779/qtr$0.71/yr fwd 7.40% Dividend Safety Rating: paid plans only
PUI $44.37Invesco Dorsey Wright Utilities Momentum ETF $0.2456/qtr$0.98/yr fwd 2.21% Dividend Safety Rating: paid plans only
CBLS $28.54Clough Hedged Equity ETF $0.247/yr 0.87% Dividend Safety Rating: paid plans only
KNCT $176.49Invesco Next Gen Connectivity ETF $0.719/qtr$2.88/yr fwd 1.63% Dividend Safety Rating: paid plans only
PAMC $48.84Pacer Lunt MidCap Multi-Factor Alternator ETF $0.158/qtr$0.63/yr fwd 1.29% Dividend Safety Rating: paid plans only
GENT $9.92Genter Capital Taxable Quality Intermediate ETF $0.034/mo$0.41/yr fwd 4.11% Dividend Safety Rating: paid plans only

SRHR Dividend History: Every Payment Since 2023

Ex-datePay dateAmountFrequencyType
Oct 22, 2026Oct 26, 2026$0.301MonthlyRegular
Sep 24, 2026Sep 28, 2026$0.338MonthlyRegular
Aug 27, 2026Aug 31, 2026$0.323MonthlyRegular
Jul 23, 2026Jul 27, 2026$0.286MonthlyRegular
Jun 25, 2026Jun 29, 2026$0.304MonthlyRegular
May 21, 2026May 25, 2026$0.341MonthlyRegular
Apr 23, 2026Apr 27, 2026$0.275MonthlyRegular
Mar 26, 2026Mar 30, 2026$0.302MonthlyRegular
Feb 26, 2026Mar 2, 2026$0.272MonthlyRegular
Jan 22, 2026Jan 26, 2026$0.289MonthlyRegular
The other 25 SRHR payments come with a paid plan.
Show all 35 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for SRHR

UnlockDividend Safety Rating: paid plans only
See where SRHR lands, and why.
See the rating & factors »
Own SRHR? Your payouts fill in by themselves Add SRHR once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track SRHR →

SRHR Dividend Questions

How often does SRHR pay distributions?

SRHR pays monthly, 12 times a year. The ex-date comes about every 28 days, and the cash usually lands about 4 days later.

Does SRHR pay distributions monthly?

Yes. SRHR pays monthly, 12 times a year.

When is the next SRHR distribution?

SRHR has not declared its next distribution yet. By its usual rhythm of about 28 days between ex-dates, the next ex-date falls around Nov 19, 2026, with the cash around Nov 23, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.301 a share, went ex on Oct 22, 2026 and paid Oct 26, 2026. The current rate is $0.301 per share, $3.61 a year.

Does SRHR pay a distribution in November 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Nov 19, 2026, with the cash around Nov 23, 2026, so a payment in November 2026 is likely. Only the company’s declaration makes it final.

How much does SRHR pay per share?

SRHR pays $0.301 a share monthly, $3.61 a year. At the Nov 13, 2026 close of $56.14 that is a 6.43% run-rate yield, below its usual level: its own 2-year median is 6.78%.

Does SRHR’s payout grow?

Its last 12 payments (about a year) averaged $0.3061, -1.2% against $0.3097 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed -5.0%.

Is SRHR’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. In the 12 months to Nov 13, 2026 it paid $3.67 a share while its share price went from $53.62 to $56.14. This is data, not investment advice. The full 6-check rating comes with a plan.

How do I track my SRHR distributions?

Add SRHR to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run SRHR in the DRIP calculator.

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How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 6 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.