SRH US Quality GARP ETF (SRHQ)
47.35
+0.53
(+1.14%)
USD |
NYSEARCA |
Oct 05, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | Sep 23, 2026 | Normal | 0.0918 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | Jun 24, 2026 | Normal | 0.0911 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | Mar 25, 2026 | Normal | 0.0836 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | Normal | 0.0790 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | Sep 24, 2025 | Normal | 0.0750 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | Jun 25, 2025 | Normal | 0.0740 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | Mar 26, 2025 | Normal | 0.0744 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Dec 26, 2024 | Normal | 0.0482 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | Sep 25, 2024 | Normal | 0.0581 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jun 26, 2024 | Normal | 0.0693 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 25, 2024 | Mar 20, 2024 | Normal | 0.0702 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 26, 2023 | Mar 07, 2023 | Normal | 0.0632 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 25, 2023 | Mar 07, 2023 | Normal | 0.0726 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 26, 2023 | Mar 07, 2023 | Normal | 0.0490 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 27, 2023 | Mar 07, 2023 | Normal | 0.0840 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 16, 2022 | Dec 09, 2022 | Normal | 0.0724 |