SRHR Distribution History & Yield
Elevation Series Trust SRH REIT Covered Call ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 24, 2026 (in 15 days) | Oct 8, 2026 | $0.3056 | $30.56 | Estimated |
| Thu, Oct 22, 2026 (in 43 days) | Nov 5, 2026 | $0.3056 | $30.56 | Estimated |
| Thu, Nov 19, 2026 (in 71 days) | Dec 3, 2026 | $0.3056 | $30.56 | Estimated |
| Thu, Dec 17, 2026 (in 99 days) | Dec 31, 2026 | $0.3056 | $30.56 | Estimated |
| Thu, Jan 14, 2027 (in 127 days) | Jan 28, 2027 | $0.3056 | $30.56 | Estimated |
| Thu, Feb 11, 2027 (in 155 days) | Feb 25, 2027 | $0.3056 | $30.56 | Estimated |
| Thu, Mar 11, 2027 (in 183 days) | Mar 25, 2027 | $0.3056 | $30.56 | Estimated |
| Thu, Apr 8, 2027 (in 211 days) | Apr 22, 2027 | $0.3056 | $30.56 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 20, 2027 | $0.3056 | $30.56 | Estimated |
| Thu, Jun 3, 2027 (in 267 days) | Jun 17, 2027 | $0.3056 | $30.56 | Estimated |
| Thu, Jul 1, 2027 (in 295 days) | Jul 15, 2027 | $0.3056 | $30.56 | Estimated |
| Thu, Jul 29, 2027 (in 323 days) | Aug 12, 2027 | $0.3056 | $30.56 | 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 $3.9726 per share.
Distribution payment history
Last 33 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 | 328 | $18,919 | $1,200 |
| $500 / month | 1,637 | $94,596 | $6,000 |
| $1,000 / month | 3,273 | $189,192 | $12,000 |
Based on the forward yield of 6.34%. $10,000 in SRHR would currently pay about $634 a year ($53 a month on average). Model reinvestment and growth →
SRHR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Sep 26, 2024 | — | $0.282 | -9.0% |
| Aug 22, 2024 | — | $0.31 | +2.6% |
| Jul 25, 2024 | — | $0.302 | -16.1% |
| Jun 27, 2024 | — | $0.36 | -10.7% |
| May 23, 2024 | — | $0.403 | +14.5% |
| Apr 25, 2024 | — | $0.352 | -0.3% |
| Mar 21, 2024 | — | $0.353 | -1.4% |
| Feb 23, 2024 | — | $0.358 | +2.0% |
| Jan 25, 2024 | — | $0.351 | -37.1% |
| Dec 20, 2023 | — | $0.558 | — |
Payout risk check
SRHR's last 12 distributions were very stable (consistency score 93/100).
Its share price moved +3.6% 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 Elevation Series Trust SRH REIT Covered Call ETF
First distribution on our records: Dec 20, 2023. 33 payments tracked. Data last refreshed Sep 9, 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 Sep 24, 2026 (in 15 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3056 per share, expected on Oct 8, 2026.
How often does SRHR pay distributions?
SRHR pays distributions every month, 12 times a year. The most recent payment was $0.323 per share with an ex-date of Aug 27, 2026.
What is SRHR's distribution yield?
SRHR's trailing 12-month distribution yield is 6.34%, based on $3.667 per share paid over the last year and a share price of $57.81. The forward yield, using the indicated annual rate of $3.667 per share, is 6.34%.
How much does SRHR pay per share?
SRHR pays about $0.3056 per share each month, which works out to roughly $3.667 per share a year. 100 shares would collect about $366.70 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 +0.9%.
How many shares of SRHR do I need to earn $100 a month?
At the current forward yield of 6.34%, you would need about 328 shares of SRHR (roughly $18,919 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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