SRH U.S. Quality GARP ETF
SRH · Exchange-traded fund
$50.00
TTM yield0.69%Trailing twelve months
Indicated yield0.73%Latest payment, annualized
12-month dividends$0.34564 payments per share
Last dividend$0.0918Ex-date Sep 24, 2026
1Y total return+30.15%Reinvested at ex-date close
NAV erosion gradeAPrice +29.1% a year
Performance
Growth of SRHQ. Add up to 9 tickers to compare.
SRHQ
SRHQ
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in SRHQ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,751
+7.51%
- Price change
- +7.51%
- Dividends
- —
3 months$10,476
+4.76%
- Price change
- +4.55%
- Dividends
- $19
6 months$11,455
+14.55%
- Price change
- +14.09%
- Dividends
- $42
1 year$13,015
+30.15%
- Price change
- +29.11%
- Dividends
- $89
2 years$13,547
+35.47%
- Price change
- +33.40%
- Dividends
- $165
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 24, 2026$0.0918+0.76%
- Jun 25, 2026$0.0911+8.91%
- Mar 26, 2026$0.0837+5.86%
- Dec 30, 2025$0.079+5.33%
- Sep 25, 2025$0.075+1.43%
- Jun 26, 2025$0.074−0.64%
- Mar 27, 2025$0.0744+54.44%
- Dec 27, 2024$0.0482—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0837 | — | — | $0.0911 | — | — | $0.0918 | — | — | — | $0.2665 |
| 2025 | — | — | $0.0744 | — | — | $0.074 | — | — | $0.075 | — | — | $0.079 | $0.3024 |
| 2024 | — | — | $0.0702 | — | — | $0.0693 | — | — | $0.0581 | — | — | $0.0482 | $0.2458 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.