SRH REIT Covered Call ETF SRHR Open SRH REIT Covered Call ETF in new tab
Weights
Sector Weights
Country Weights
United States
SRH REIT Covered Call ETF Analysis (SRHR)
Investment Objective: SRH REIT Covered Call ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 58.29 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Real Estate sector (100%)
and markets in
United States (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 6.44%.
Investor FAQ
Does SRH REIT Covered Call ETF pay a dividend?
Yes, it pays an annual dividend of 3.63 USD (6.44% yield).
What asset class is SRH REIT Covered Call ETF?
SRH REIT Covered Call ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts (“REITs”) that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund’s portfolio. The fund is non-diversified.
Dividend Yield
6.44%
Annual Dividends
3.63 USD
Next ex. div date
April 23, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 1.14 USD |
| April 26, 2027 (estimated) | 0.2750 |
| March 29, 2027 (estimated) | 0.3020 |
| Feb. 26, 2027 (estimated) | 0.2720 |
| Jan. 25, 2027 (estimated) | 0.2890 |
| 2026 | 3.17 USD |
| Dec. 30, 2026 (estimated) | 0.1743 |
| Oct. 26, 2026 (estimated) | 0.3170 |
| Sept. 28, 2026 (estimated) | 0.3160 |
| Aug. 24, 2026 (estimated) | 0.3170 |
| July 27, 2026 (estimated) | 0.2920 |
| June 29, 2026 (estimated) | 0.3010 |
| May 25, 2026 (estimated) | 0.3100 |
| April 24, 2026 | 0.2750 |
| March 27, 2026 | 0.3020 |
| Feb. 27, 2026 | 0.2720 |
| Jan. 23, 2026 | 0.2890 |
| 2025 | 3.75 USD |
| Dec. 31, 2025 | 0.3130 |
| Dec. 1, 2025 | 0.3290 |
| Oct. 24, 2025 | 0.3170 |
| Sept. 26, 2025 | 0.3160 |
| Aug. 22, 2025 | 0.3170 |
| July 25, 2025 | 0.2920 |
| June 27, 2025 | 0.3010 |
| May 22, 2025 | 0.3100 |
| April 24, 2025 | 0.2770 |
| March 28, 2025 | 0.3330 |
| Feb. 28, 2025 | 0.3300 |
| Jan. 24, 2025 | 0.3120 |
| 2024 | 3.95 USD |
| Dec. 30, 2024 | 0.3030 |
| Nov. 22, 2024 | 0.3090 |
| Oct. 25, 2024 | 0.2700 |
| Sept. 27, 2024 | 0.2820 |
| Aug. 23, 2024 | 0.3100 |
| July 26, 2024 | 0.3020 |
| June 28, 2024 | 0.3600 |
| May 23, 2024 | 0.4030 |
| April 29, 2024 | 0.3520 |
| March 25, 2024 | 0.3530 |
| Feb. 27, 2024 | 0.3580 |
| Jan. 29, 2024 | 0.3510 |
| 2023 | 0.56 USD |
| Dec. 22, 2023 | 0.5580 |
Yearly aggregated dividends
Dividends
|
SRH REIT Covered Call ETF
Apr 24, 2026 Paid
Dividend
0.275 USD |
|
SRH REIT Covered Call ETF
Mar 27, 2026 Paid
Dividend
0.302 USD |
|
SRH REIT Covered Call ETF
Feb 27, 2026 Paid
Dividend
0.272 USD |
|
SRH REIT Covered Call ETF
Jan 23, 2026 Paid
Dividend
0.289 USD |
|
SRH REIT Covered Call ETF
Dec 31, 2025 Paid
Dividend
0.313 USD |
|
SRH REIT Covered Call ETF
Dec 01, 2025 Paid
Dividend
0.329 USD |
|
SRH REIT Covered Call ETF
Oct 24, 2025 Paid
Dividend
0.317 USD |
|
SRH REIT Covered Call ETF
Sep 26, 2025 Paid
Dividend
0.316 USD |
|
SRH REIT Covered Call ETF
Aug 22, 2025 Paid
Dividend
0.317 USD |
|
SRH REIT Covered Call ETF
Jul 25, 2025 Paid
Dividend
0.292 USD |
|
SRH REIT Covered Call ETF
Jun 27, 2025 Paid
Dividend
0.301 USD |
|
SRH REIT Covered Call ETF
May 22, 2025 Paid
Dividend
0.31 USD |
Historical Split Corporate Actions
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