SHRD Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 27, 2026
- Dividend Amount Per Share
- $0.10
- Dividend Yield
- 1.51%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 27, 2026
Payment date
Oct 29, 2026
Oct 29, 2026
Monthly
Forward yield
5.04%
5.04%
Est. payment date
Nov 30, 2026
Nov 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 23, 2026 | $0.018 |
| Jul 28, 2026 | $0.07597 |
| Aug 25, 2026 | $0.096 |
| Sep 22, 2026 | $0.0746 |
| Oct 27, 2026 | $0.102 |
SHRD Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 27, 2026 | Oct 27, 2026 | Oct 29, 2026 | Monthly | $0.10 |
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | Monthly | $0.07 |
| Aug 25, 2026 | Aug 25, 2026 | Aug 27, 2026 | Monthly | $0.10 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | Monthly | $0.08 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | Not Available | $0.02 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 27, 2026 | $0.10 | Oct 29, 2026 | Oct 27, 2026 | Monthly |
| Sep 22, 2026 | $0.07 | Sep 24, 2026 | Sep 22, 2026 | Monthly |
| Aug 25, 2026 | $0.10 | Aug 27, 2026 | Aug 25, 2026 | Monthly |
| Jul 28, 2026 | $0.08 | Jul 30, 2026 | Jul 28, 2026 | Monthly |
| Jun 23, 2026 | $0.02 | Jun 25, 2026 | Jun 23, 2026 | Not Available |
The table shows Arimathea Catholic Core Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
SHRD Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 5 | $0.3666 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Arimathea Catholic Core Bond ETF pay dividends?
Yes, SHRD has paid a dividend within the past 12 months. SHRD pays dividends monthly.
How much is Arimathea Catholic Core Bond ETF's dividend?
SHRD’s most recent dividend was $0.10 per share. SHRD’s annual dividend yield is 1.51%.
When is Arimathea Catholic Core Bond ETF ex-dividend date?
Arimathea Catholic Core Bond ETF’s last ex-dividend date was Oct 27, 2026. Shareholders who own SHRD ETF shares before this date received a dividend of $0.10 per share on Oct 29, 2026. SHRD’s next ex-dividend date has not been announced yet.
When is Arimathea Catholic Core Bond ETF dividend payment date?
Arimathea Catholic Core Bond ETF’s last dividend payment date was Oct 29, 2026. Shareholders who own SHRD ETF shares before Oct 27, 2026 received $0.10 per share.