SRHR Distribution History & Yield
SRH REIT Covered Call ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Nov 19, 2026 (in 25 days) | Dec 3, 2026 | $0.3074 | $30.74 | Estimated |
| Thu, Dec 17, 2026 (in 53 days) | Dec 31, 2026 | $0.3074 | $30.74 | Estimated |
| Thu, Jan 14, 2027 (in 81 days) | Jan 28, 2027 | $0.3074 | $30.74 | Estimated |
| Thu, Feb 11, 2027 (in 109 days) | Feb 25, 2027 | $0.3074 | $30.74 | Estimated |
| Thu, Mar 11, 2027 (in 137 days) | Mar 25, 2027 | $0.3074 | $30.74 | Estimated |
| Thu, Apr 8, 2027 (in 165 days) | Apr 22, 2027 | $0.3074 | $30.74 | Estimated |
| Thu, May 6, 2027 (in 193 days) | May 20, 2027 | $0.3074 | $30.74 | Estimated |
| Thu, Jun 3, 2027 (in 221 days) | Jun 17, 2027 | $0.3074 | $30.74 | Estimated |
| Thu, Jul 1, 2027 (in 249 days) | Jul 15, 2027 | $0.3074 | $30.74 | Estimated |
| Thu, Jul 29, 2027 (in 277 days) | Aug 12, 2027 | $0.3074 | $30.74 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.3074 | $30.74 | Estimated |
| Thu, Sep 23, 2027 (in 333 days) | Oct 7, 2027 | $0.3074 | $30.74 | Estimated |
Estimated dates and amounts are projected from SRHR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.9964 per share.
Distribution payment history
Last 34 payments per share. RegularSpecial
Annual distributions per share
How much SRHR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 326 | $17,761 | $1,200 |
| $500 / month | 1,627 | $88,805 | $6,000 |
| $1,000 / month | 3,253 | $177,610 | $12,000 |
Based on the forward yield of 6.76%. $10,000 in SRHR would currently pay about $676 a year ($56 a month on average). Model reinvestment and growth →
SRHR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 24, 2026 | — | $0.338 | +4.6% |
| Aug 27, 2026 | — | $0.323 | +12.9% |
| Jul 23, 2026 | — | $0.286 | -5.9% |
| Jun 25, 2026 | — | $0.304 | -10.9% |
| May 21, 2026 | — | $0.341 | +24.0% |
| Apr 23, 2026 | — | $0.275 | -8.9% |
| Mar 26, 2026 | — | $0.302 | +11.0% |
| Feb 26, 2026 | — | $0.272 | -5.9% |
| Jan 22, 2026 | — | $0.289 | -7.7% |
| Dec 30, 2025 | — | $0.313 | -4.9% |
| Nov 28, 2025 | — | $0.329 | +3.8% |
| Oct 23, 2025 | — | $0.317 | +0.3% |
| Sep 25, 2025 | — | $0.316 | -0.3% |
| Aug 21, 2025 | — | $0.317 | +8.6% |
| Jul 24, 2025 | — | $0.292 | -3.0% |
| Jun 26, 2025 | — | $0.301 | -2.9% |
| May 22, 2025 | — | $0.31 | +11.9% |
| Apr 24, 2025 | — | $0.277 | -16.8% |
| Mar 27, 2025 | — | $0.333 | +0.9% |
| Feb 27, 2025 | — | $0.33 | +5.8% |
| Jan 23, 2025 | — | $0.312 | +3.0% |
| Dec 27, 2024 | — | $0.303 | -1.9% |
| Nov 21, 2024 | — | $0.309 | +14.4% |
| Oct 24, 2024 | — | $0.27 | -4.3% |
Payout risk check
SRHR's last 12 distributions were very stable (consistency score 93/100).
Its share price moved -1.4% 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 REIT Covered Call ETF
Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts (“REITs”) that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund’s portfolio. The fund is non-diversified.
Fund family: Paralel Advisors LLC. Category: Real Estate. First distribution on our records: Dec 20, 2023. 34 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SRHR distribution FAQ
When is SRHR's next ex-distribution date?
SRHR's next ex-distribution date is Nov 19, 2026 (in 25 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3074 per share, expected on Dec 3, 2026.
How often does SRHR pay distributions?
SRHR pays distributions every month, 12 times a year. The most recent payment was $0.338 per share with an ex-date of Sep 24, 2026.
What is SRHR's distribution yield?
SRHR's trailing 12-month distribution yield is 6.76%, based on $3.689 per share paid over the last year and a share price of $54.60. The forward yield, using the indicated annual rate of $3.689 per share, is 6.76%.
How much does SRHR pay per share?
SRHR pays about $0.3074 per share each month, which works out to roughly $3.689 per share a year. 100 shares would collect about $368.90 a year.
Has SRHR grown or cut its distribution?
SRHR has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +0.5%.
How many shares of SRHR do I need to earn $100 a month?
At the current forward yield of 6.76%, you would need about 326 shares of SRHR (roughly $17,761 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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