SRH U.S. Quality GARP ETF (SRHQ)

SRHQ Dividend Information

SRHQ has a dividend yield of 0.74% and paid $0.35 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

• Dividend Yield: 0.74%
• Annual Dividend: $0.35
• Ex-Dividend Date: Sep 24, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 12.95%
• Dividend Growth: 27.21%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 24, 2026	$0.09179	Sep 24, 2026	Sep 25, 2026
Jun 25, 2026	$0.09106	Jun 25, 2026	Jun 26, 2026
Mar 26, 2026	$0.08365	Mar 26, 2026	Mar 27, 2026
Dec 30, 2025	$0.07902	Dec 30, 2025	Dec 31, 2025
Sep 25, 2025	$0.07502	Sep 25, 2025	Sep 26, 2025
Jun 26, 2025	$0.07396	Jun 26, 2025	Jun 27, 2025
Mar 27, 2025	$0.07444	Mar 27, 2025	Mar 28, 2025
Dec 27, 2024	$0.0482	Dec 27, 2024	Dec 30, 2024
Sep 26, 2024	$0.0581	Sep 26, 2024	Sep 27, 2024
Jun 27, 2024	$0.06932	Jun 27, 2024	Jun 28, 2024
Mar 21, 2024	$0.07021	Mar 22, 2024	Mar 25, 2024
Dec 21, 2023	$0.06318	Dec 22, 2023	Dec 26, 2023
Sep 21, 2023	$0.07259	Sep 22, 2023	Sep 25, 2023
Jun 22, 2023	$0.04902	Jun 23, 2023	Jun 26, 2023
Mar 23, 2023	$0.08398	Mar 24, 2023	Mar 27, 2023
Dec 12, 2022	$0.0723	Dec 13, 2022	Dec 16, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error

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