SRH REIT Covered Call ETF
Paralel Advisors LLC · Exchange-traded fund
$54.95
TTM yield6.68%Trailing twelve months
Indicated yield6.58%Latest payment, annualized
12-month dividends$3.6712 payments per share
Last dividend$0.3013Ex-date Oct 22, 2026
1Y total return+6.14%Reinvested at ex-date close
NAV erosion gradeBPrice −0.6% a year
Performance
Growth of SRHR. Add up to 9 tickers to compare.
SRHR
SRHR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in SRHR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,004
+0.04%
- Price change
- -0.50%
- Dividends
- $55
3 months$9,125
−8.75%
- Price change
- -10.29%
- Dividends
- $157
6 months$10,209
+2.09%
- Price change
- -1.20%
- Dividends
- $340
1 year$10,614
+6.14%
- Price change
- -0.58%
- Dividends
- $665
2 years$10,379
+3.79%
- Price change
- -9.06%
- Dividends
- $1,223
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 22, 2026$0.3013−10.79%
- Sep 24, 2026$0.3377+4.42%
- Aug 27, 2026$0.3234+12.96%
- Jul 23, 2026$0.2863−5.94%
- Jun 25, 2026$0.3044−10.61%
- May 21, 2026$0.3405+24.01%
- Apr 23, 2026$0.2746−8.96%
- Mar 26, 2026$0.3016—
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 | $0.2892 | $0.2718 | $0.3016 | $0.2746 | $0.3405 | $0.3044 | $0.2863 | $0.3234 | $0.3377 | $0.3013 | — | — | $3.03 |
| 2025 | $0.3122 | $0.3298 | $0.3335 | $0.2767 | $0.310 | $0.301 | $0.2922 | $0.317 | $0.3161 | $0.3169 | $0.329 | $0.3134 | $3.75 |
| 2024 | $0.3506 | $0.3582 | $0.3531 | $0.3516 | $0.4026 | $0.3603 | $0.3022 | $0.310 | $0.2821 | $0.2697 | $0.3086 | $0.3026 | $3.95 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.