SRHR is Paralel Advisors LLC's SRH REIT Covered Call ETF (Real Estate). Trading at $57.95. Current dividend yield: 7.06%.
Dividend snapshot
| Annual dividend rate | $3.79 |
| Current yield | 7.06% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 22, 2026 |
| Most recent payment date | Apr 23, 2026 |
| Last payment amount | $0.2746 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.75% |
| Payout ratio | 0% |
| Market cap | $51M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.3410 |
| 2026-04-23 | $0.2750 |
| 2026-03-26 | $0.3020 |
| 2026-02-26 | $0.2720 |
| 2026-01-22 | $0.2890 |
| 2025-12-30 | $0.3130 |
| 2025-11-28 | $0.3290 |
| 2025-10-23 | $0.3170 |
About SRHR
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.