SRHQ Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 24, 2026
Dividend Amount Per Share: $0.09
Dividend Yield: 0.70%
Dividend Growth (TTM): +27.3%
Next Ex-Dividend Date (est.): Dec 29, 2026

Dividend Amount Per Share

SRHQ dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 21, 2023	$0.06318
Mar 21, 2024	$0.07021
Jun 27, 2024	$0.06932
Sep 26, 2024	$0.0581
Dec 27, 2024	$0.048
Mar 27, 2025	$0.07444
Jun 26, 2025	$0.07396
Sep 25, 2025	$0.07502
Dec 30, 2025	$0.07902
Mar 26, 2026	$0.08365
Jun 25, 2026	$0.09106
Sep 24, 2026	$0.09179

Dividend Growth (TTM YoY)

SRHQ dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Sep 26, 2024	-6.2%
Dec 27, 2024	-8.6%
Mar 27, 2025	-2.0%
Jun 26, 2025	-7.6%
Sep 25, 2025	+4.1%
Dec 30, 2025	+23.1%
Mar 26, 2026	+24.7%
Jun 25, 2026	+29.2%
Sep 24, 2026	+27.3%

SRHQ Dividend History

SRHQ dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 24, 2026	Sep 24, 2026	Sep 25, 2026	Quarterly	$0.09
Jun 25, 2026	Jun 25, 2026	Jun 26, 2026	Quarterly	$0.09
Mar 26, 2026	Mar 26, 2026	Mar 27, 2026	Quarterly	$0.08
Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	Quarterly	$0.08
Sep 25, 2025	Sep 25, 2025	Sep 26, 2025	Quarterly	$0.08
Jun 26, 2025	Jun 26, 2025	Jun 27, 2025	Quarterly	$0.07
Mar 27, 2025	Mar 27, 2025	Mar 28, 2025	Quarterly	$0.07
Dec 27, 2024	Dec 27, 2024	Dec 30, 2024	Quarterly	$0.05
Sep 26, 2024	Sep 26, 2024	Sep 27, 2024	Quarterly	$0.06
Jun 27, 2024	Jun 27, 2024	Jun 28, 2024	Quarterly	$0.07
Mar 21, 2024	Mar 22, 2024	Mar 25, 2024	Quarterly	$0.07
Dec 21, 2023	Dec 22, 2023	Dec 26, 2023	Quarterly	$0.06
Sep 21, 2023	Sep 22, 2023	Sep 25, 2023	Quarterly	$0.07
Jun 22, 2023	Jun 23, 2023	Jun 26, 2023	Quarterly	$0.05
Mar 23, 2023	Mar 24, 2023	Mar 27, 2023	Quarterly	$0.08
Dec 12, 2022	Dec 13, 2022	Dec 16, 2022	Quarterly	$0.07

SRHQ dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 24, 2026	$0.09	Sep 25, 2026	Sep 24, 2026	Quarterly
Jun 25, 2026	$0.09	Jun 26, 2026	Jun 25, 2026	Quarterly
Mar 26, 2026	$0.08	Mar 27, 2026	Mar 26, 2026	Quarterly
Dec 30, 2025	$0.08	Dec 31, 2025	Dec 30, 2025	Quarterly
Sep 25, 2025	$0.08	Sep 26, 2025	Sep 25, 2025	Quarterly
Jun 26, 2025	$0.07	Jun 27, 2025	Jun 26, 2025	Quarterly
Mar 27, 2025	$0.07	Mar 28, 2025	Mar 27, 2025	Quarterly
Dec 27, 2024	$0.05	Dec 30, 2024	Dec 27, 2024	Quarterly
Sep 26, 2024	$0.06	Sep 27, 2024	Sep 26, 2024	Quarterly
Jun 27, 2024	$0.07	Jun 28, 2024	Jun 27, 2024	Quarterly
Mar 21, 2024	$0.07	Mar 25, 2024	Mar 22, 2024	Quarterly
Dec 21, 2023	$0.06	Dec 26, 2023	Dec 22, 2023	Quarterly
Sep 21, 2023	$0.07	Sep 25, 2023	Sep 22, 2023	Quarterly
Jun 22, 2023	$0.05	Jun 26, 2023	Jun 23, 2023	Quarterly
Mar 23, 2023	$0.08	Mar 27, 2023	Mar 24, 2023	Quarterly
Dec 12, 2022	$0.07	Dec 16, 2022	Dec 13, 2022	Quarterly

The table shows SRH U.S. Quality ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

SRHQ Annual Dividend Totals

SRHQ annual dividend totals
Year	Payouts	Total Per Share
2026	3	$0.2665
2025	4	$0.3024
2024	4	$0.2456
2023	4	$0.2688
2022	1	$0.0724

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 SRH U.S. Quality ETF pay dividends?

Yes, SRHQ has paid a dividend within the past 12 months. SRHQ pays dividends quarterly.

How much is SRH U.S. Quality ETF's dividend?

SRHQ’s most recent dividend was $0.09 per share. SRHQ’s annual dividend yield is 0.70%.

When is SRH U.S. Quality ETF ex-dividend date?

SRH U.S. Quality ETF’s last ex-dividend date was Sep 24, 2026. Shareholders who own SRHQ ETF shares before this date received a dividend of $0.09 per share on Sep 25, 2026. SRHQ’s next ex-dividend date has not been announced yet.

When is SRH U.S. Quality ETF dividend payment date?

SRH U.S. Quality ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own SRHQ ETF shares before Sep 24, 2026 received $0.09 per share.