SRHQ Distribution History & Yield
SRH U.S. Quality GARP ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 24, 2026 (in 59 days) | Jan 7, 2027 | $0.092 | $9.20 | Estimated |
| Thu, Mar 25, 2027 (in 150 days) | Apr 8, 2027 | $0.092 | $9.20 | Estimated |
| Thu, Jun 24, 2027 (in 241 days) | Jul 8, 2027 | $0.092 | $9.20 | Estimated |
| Thu, Sep 23, 2027 (in 332 days) | Oct 7, 2027 | $0.092 | $9.20 | Estimated |
Estimated dates and amounts are projected from SRHQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.368 per share.
Distribution payment history
Last 16 payments per share. RegularSpecial
Annual distributions per share
How much SRHQ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,261 | $160,922 | $1,200 |
| $500 / month | 16,305 | $804,611 | $6,000 |
| $1,000 / month | 32,609 | $1,609,223 | $12,000 |
Based on the forward yield of 0.75%. $10,000 in SRHQ would currently pay about $75 a year ($6 a month on average). Model reinvestment and growth →
SRHQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 24, 2026 | — | $0.092 | +1.1% |
| Jun 25, 2026 | — | $0.091 | +8.3% |
| Mar 26, 2026 | — | $0.084 | +6.3% |
| Dec 30, 2025 | — | $0.079 | +5.3% |
| Sep 25, 2025 | — | $0.075 | +1.4% |
| Jun 26, 2025 | — | $0.074 | +0.0% |
| Mar 27, 2025 | — | $0.074 | +54.2% |
| Dec 27, 2024 | — | $0.048 | -17.2% |
| Sep 26, 2024 | — | $0.058 | -15.9% |
| Jun 27, 2024 | — | $0.069 | -1.4% |
| Mar 21, 2024 | — | $0.07 | +11.1% |
| Dec 21, 2023 | — | $0.063 | -13.7% |
| Sep 21, 2023 | — | $0.073 | +49.0% |
| Jun 22, 2023 | — | $0.049 | -41.7% |
| Mar 23, 2023 | — | $0.084 | +16.7% |
| Dec 12, 2022 | — | $0.072 | — |
Payout risk check
SRHQ's last 12 distributions were fairly stable (consistency score 83/100).
Its share price moved +27.7% over the past year.
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 SRH U.S. Quality GARP ETF
The index is intended to capture the performance of U.S. companies that exhibit consistent and moderate revenue growth but do not trade at excessive valuations. The Advisor attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. Under normal circumstances, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of issuers that are principally traded in the United States.
Fund family: Paralel Advisors LLC. Category: Mid-Cap Blend. First distribution on our records: Dec 12, 2022. 16 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SRHQ distribution FAQ
When is SRHQ's next ex-distribution date?
SRHQ's next ex-distribution date is Dec 24, 2026 (in 59 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.092 per share, expected on Jan 7, 2027.
How often does SRHQ pay distributions?
SRHQ pays distributions every quarter, 4 times a year. The most recent payment was $0.092 per share with an ex-date of Sep 24, 2026.
What is SRHQ's distribution yield?
SRHQ's trailing 12-month distribution yield is 0.70%, based on $0.346 per share paid over the last year and a share price of $49.35. The forward yield, using the indicated annual rate of $0.368 per share, is 0.75%.
How much does SRHQ pay per share?
SRHQ pays about $0.092 per share each quarter, which works out to roughly $0.368 per share a year. 100 shares would collect about $36.80 a year.
Has SRHQ grown or cut its distribution?
SRHQ has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +27.7%.
How many shares of SRHQ do I need to earn $100 a month?
At the current forward yield of 0.75%, you would need about 3,261 shares of SRHQ (roughly $160,922 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VOVanguard Morningstar Mid-Cap ETF | ETF | $80.77 | 1.00% | $1.02 | Quarterly | Dec 25 Est. | |
| IJHiShares Core S&P Mid-Cap ETF | ETF | $72.37 | 1.25% | $0.904 | Quarterly | Dec 15 Est. | |
| VXFVanguard Extended Market Index Fund ETF Shares | ETF | $229.84 | 1.06% | $2.24 | Quarterly | Dec 23 Est. | |
| IWRiShares Russell Mid-Cap ETF | ETF | $109.47 | 1.16% | $1.308 | Quarterly | Dec 15 Est. | |
| MDYState Street SPDR S&P MIDCAP 400 ETF Trust | ETF | $660.16 | 1.06% | $6.416 | Quarterly | Dec 18 Est. | |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | ETF | $63.40 | 1.32% | $0.90 | Quarterly | Dec 21 Est. | |
| SCHMSchwab U.S. Mid-Cap ETF | ETF | $34.54 | 1.29% | $0.516 | Quarterly | Dec 23 Est. | |
| FMDEFidelity Enhanced Mid Cap Core ETF | ETF | $41.42 | 1.05% | $0.464 | Quarterly | Dec 18 Est. |