SRET ETF

$21.71
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Dividend Yield
7.69%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
-8.77%

Distribution History

Ex-DatePay DateAmountType
Dec 3, 2025Dec 10, 2025$0.14D
Nov 5, 2025Nov 13, 2025$0.14D
Oct 3, 2025Oct 10, 2025$0.14D
Sep 4, 2025Sep 11, 2025$0.14D
Aug 5, 2025Aug 12, 2025$0.14D
Jul 3, 2025Jul 11, 2025$0.14D
Jun 4, 2025Jun 11, 2025$0.14D
May 5, 2025May 12, 2025$0.14D

Annual Dividend Summary

YearPaymentsTotal
202511$1.59
202412$1.75
202312$1.60
202212$0.70
202112$0.60

SRET ETF Dividends

SRET dividends yield 7.69%, paid on a monthly basis. The most recent distribution was $0.1450 on 2025-12-03.

SRET dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 115 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:$0.14 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1450
Ex-Dividend DateDec 3, 2025
Payment FrequencyM

SRET Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-07-03$0.1440D
2025-06-04$0.1440D
2025-05-05$0.1440D
2025-04-03$0.1440D
2025-03-05$0.1440D

Dividend Trend

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