SRHQ Distribution History & Yield
SRH U.S. Quality GARP ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 24, 2026 (in 15 days) | Oct 8, 2026 | $0.091 | $9.10 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.091 | $9.10 | Estimated |
| Thu, Mar 25, 2027 (in 197 days) | Apr 8, 2027 | $0.091 | $9.10 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.091 | $9.10 | 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 $0.364 per share.
Distribution payment history
Last 15 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 | 3,297 | $163,912 | $1,200 |
| $500 / month | 16,484 | $819,560 | $6,000 |
| $1,000 / month | 32,968 | $1,639,121 | $12,000 |
Based on the forward yield of 0.73%. $10,000 in SRHQ would currently pay about $73 a year ($6 a month on average). Model reinvestment and growth →
SRHQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 85/100).
Its share price moved +29.4% 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
First distribution on our records: Dec 12, 2022. 15 payments tracked. Data last refreshed Sep 9, 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 Sep 24, 2026 (in 15 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.091 per share, expected on Oct 8, 2026.
How often does SRHQ pay distributions?
SRHQ pays distributions every quarter, 4 times a year. The most recent payment was $0.091 per share with an ex-date of Jun 25, 2026.
What is SRHQ's distribution yield?
SRHQ's trailing 12-month distribution yield is 0.66%, based on $0.329 per share paid over the last year and a share price of $49.72. The forward yield, using the indicated annual rate of $0.364 per share, is 0.73%.
How much does SRHQ pay per share?
SRHQ pays about $0.091 per share each quarter, which works out to roughly $0.364 per share a year. 100 shares would collect about $36.40 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 +29.5%.
How many shares of SRHQ do I need to earn $100 a month?
At the current forward yield of 0.73%, you would need about 3,297 shares of SRHQ (roughly $163,912 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.
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