Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
SRH REIT Covered Call ETF (SRHR) — Dividend Profile
4y payment streakActiveMonthly
Forward Yield
6.08%
@ $60.07
TTM Yield
6.10%
Forward Annual
$3.65
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.3044
Ex 2026-06-25
3y CAGR
47.2%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-06-25.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +8.1%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 29 settled events.
Median Ex-Date Drop
-0.74%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
97%
28 of 29 events recovered within 90 days
Median Recovery Time
6 days
1 – 13 days IQR
Avg Capture Yield
0.58%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (30)
Ex-Date▼AmountFrequencyPay DateType
2026-06-25$0.3044Monthly2026-06-26recurring
2026-05-21$0.3405Monthly2026-05-22recurring
2026-04-23$0.2746Monthly2026-04-24recurring
2026-03-26$0.3016Monthly2026-03-27recurring
2026-02-26$0.2718Monthly2026-02-27recurring
2026-01-22$0.2892Monthly2026-01-23recurring
2025-12-30$0.3134Monthly2025-12-31recurring
2025-11-28$0.3290Monthly2025-12-01recurring
2025-10-23$0.3169Monthly2025-10-24recurring
2025-09-25$0.3161Monthly2025-09-26recurring
2025-08-21$0.3170Monthly2025-08-22recurring
2025-07-24$0.2922Monthly2025-07-25recurring
2025-06-26$0.3010Monthly2025-06-27recurring
2025-05-22$0.3100Monthly2025-05-23recurring
2025-03-27$0.3335Monthly2025-03-28recurring
2025-02-27$0.3298Monthly2025-02-28recurring
2025-01-23$0.3122Monthly2025-01-24recurring
2024-12-27$0.3026Monthly2024-12-30recurring
2024-11-21$0.3086Monthly2024-11-22recurring
2024-10-24$0.2697Monthly2024-10-25recurring
2024-09-26$0.2821Monthly2024-09-27recurring
2024-08-22$0.3100Monthly2024-08-23recurring
2024-07-25$0.3022Monthly2024-07-26recurring
2024-06-27$0.3603Monthly2024-06-28recurring
2024-05-23$0.4026Monthly2024-05-28recurring
2024-04-25$0.3516Monthly2024-04-29recurring
2024-03-21$0.3531Monthly2024-03-25recurring
2024-02-23$0.3582Monthly2024-02-27recurring
2024-01-25$0.3506Monthly2024-01-29recurring
2023-12-20$0.5584Monthly2023-12-22recurring
MarketsMoversWatchlist