SHRD Distribution History & Yield
Arimathea Catholic Bond Index ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Oct 26, 2026 (tomorrow) | Nov 9, 2026 | $0.086 | $8.60 | Estimated |
| Thu, Nov 26, 2026 (in 32 days) | Dec 10, 2026 | $0.086 | $8.60 | Estimated |
| Sun, Dec 27, 2026 (in 63 days) | Jan 10, 2027 | $0.086 | $8.60 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Feb 10, 2027 | $0.086 | $8.60 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.086 | $8.60 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.086 | $8.60 | Estimated |
| Fri, Apr 30, 2027 (in 187 days) | May 14, 2027 | $0.086 | $8.60 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 14, 2027 | $0.086 | $8.60 | Estimated |
| Thu, Jul 1, 2027 (in 249 days) | Jul 15, 2027 | $0.086 | $8.60 | Estimated |
| Sun, Aug 1, 2027 (in 280 days) | Aug 15, 2027 | $0.086 | $8.60 | Estimated |
| Wed, Sep 1, 2027 (in 311 days) | Sep 15, 2027 | $0.086 | $8.60 | Estimated |
| Sat, Oct 2, 2027 (in 342 days) | Oct 16, 2027 | $0.086 | $8.60 | Estimated |
Estimated dates and amounts are projected from SHRD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.032 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much SHRD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,163 | $28,041 | $1,200 |
| $500 / month | 5,814 | $140,203 | $6,000 |
| $1,000 / month | 11,628 | $280,407 | $12,000 |
Based on the forward yield of 4.28%. $10,000 in SHRD would currently pay about $428 a year ($36 a month on average). Model reinvestment and growth →
SHRD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 25, 2026 | — | $0.096 | +26.3% |
| Jul 28, 2026 | — | $0.076 | +322.2% |
| Jun 23, 2026 | — | $0.018 | — |
Payout risk check
SHRD's last 12 distributions were highly variable (consistency score 48/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Arimathea Catholic Bond Index ETF
Under normal circumstances, at least 90% of the value of the fund’s assets, plus the amount of any borrowings for investment purposes, is invested in securities comprising the index, which, for the fund, are considered fixed-income securities. The index is a weighted index comprised of fixed-income securities.
Fund family: Faith Investor. Category: Intermediate Core Bond. First distribution on our records: Jun 23, 2026. 3 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
SHRD distribution FAQ
When is SHRD's next ex-distribution date?
SHRD's next ex-distribution date is Oct 26, 2026 (tomorrow, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.086 per share, expected on Nov 9, 2026.
How often does SHRD pay distributions?
SHRD pays distributions every month, 12 times a year. The most recent payment was $0.096 per share with an ex-date of Aug 25, 2026.
What is SHRD's distribution yield?
SHRD's trailing 12-month distribution yield is 0.79%, based on $0.19 per share paid over the last year and a share price of $24.11. The forward yield, using the indicated annual rate of $1.032 per share, is 4.28%.
How much does SHRD pay per share?
SHRD pays about $0.086 per share each month, which works out to roughly $1.032 per share a year. 100 shares would collect about $103.20 a year.
Has SHRD grown or cut its distribution?
As a fund, SHRD's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SHRD do I need to earn $100 a month?
At the current forward yield of 4.28%, you would need about 1,163 shares of SHRD (roughly $28,041 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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