SRET ETF

$22.49
Dividend Yield
7.69%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
-0.46%

Distribution History

Ex-DatePay DateAmountType
May 5, 2026May 12, 2026$0.15D
Apr 6, 2026Apr 13, 2026$0.15D
Mar 4, 2026Mar 11, 2026$0.15D
Feb 4, 2026Feb 11, 2026$0.15D
Dec 30, 2025Jan 7, 2026$0.14D
Dec 3, 2025Dec 10, 2025$0.14D
Nov 5, 2025Nov 13, 2025$0.14D
Oct 3, 2025Oct 10, 2025$0.14D

Annual Dividend Summary

YearPaymentsTotal
20264$0.61
202512$1.74
202412$1.75
202312$1.60
202212$0.70

SRET ETF Dividends

SRET dividends yield 7.69%, paid on a monthly basis. The most recent distribution was $0.1530 on 2026-05-05.

SRET dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

SRET total return performance includes reinvested dividends. SRET high-yield alternatives are available in the ETF Screener.

SRET ETF Dividend Information

Annual Dividend:$0.15 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.1530
Ex-Dividend DateMay 5, 2026
Payment FrequencyM

SRET Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-05$0.1530D
2026-04-06$0.1520D
2026-03-04$0.1520D
2026-02-04$0.1500D
2025-12-30$0.1450D
2025-12-03$0.1450D
2025-11-05$0.1450D
2025-10-03$0.1450D
2025-09-04$0.1450D
2025-08-05$0.1440D

Dividend Trend

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