SRHR is Paralel Advisors LLC's SRH REIT Covered Call ETF (Real Estate). Trading at $57.81. Current dividend yield: 6.32%.
Dividend snapshot
| Annual dividend rate | $3.67 |
| Current yield | 6.32% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Aug 27, 2026 |
| Last payment amount | $0.3234 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.75% |
| Payout ratio | 0% |
| Market cap | $51M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-27 | $0.3234 |
| 2026-07-23 | $0.2863 |
| 2026-06-25 | $0.3044 |
| 2026-05-21 | $0.3405 |
| 2026-04-23 | $0.2746 |
| 2026-03-26 | $0.3016 |
| 2026-02-26 | $0.2718 |
| 2026-01-22 | $0.2892 |
About SRHR
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.
Frequently asked
What is SRHR's dividend yield?
SRHR (SRH REIT Covered Call ETF) currently has a dividend yield of 6.32%, which works out to about $3.67 in annual dividend payments per share.
When is SRHR's next ex-dividend date?
SRHR's next ex-dividend date is Sep 28, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did SRHR last pay a dividend?
SRHR's most recent dividend payment date was Aug 27, 2026.
How often does SRHR pay dividends?
SRHR pays dividends on a monthly schedule.
Track SRHR in DiviDrip
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.