| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1747 | |||
| $0.0911 | 8.84% | ||
| $0.0837 | 5.95% | ||
| $0.3024 | 23.03% | ||
| $0.079 | 5.33% | ||
| $0.075 | 1.35% | ||
| $0.074 | -0.54% | ||
| $0.0744 | 54.36% | ||
| $0.2458 | -8.56% | ||
| $0.2688 | 271.78% | ||
| $0.0723 | |||
SRH U.S. Quality GARP ETF pays a dividend yield (FWD) of 0.79%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €41.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
26.10%Health Care
21.11%Industrials
20.24%Consumer Discretionary
12.07%Financials
8.96%Consumer Staples
5.12%Communication Services
1.98%Real Estate
1.28%Energy
1.09%Materials
1.09%Utilities
0.97%
- 81 Holdings
- Humana Inc2.50%
- Centene Corp2.13%
- Qualys Inc2.09%
- Insperity Inc1.98%
- Nutanix Inc Class A1.91%
- Gen Digital Inc1.71%
- Frontdoor Inc1.65%
- Dropbox Inc Class A1.60%
- Within the last 12 months, SRH U.S. Quality GARP ETF paid a dividend of $0.33. For the next 12 months, SRH U.S. Quality GARP ETF is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 0.79%.
- The dividend yield of SRH U.S. Quality GARP ETF is currently 0.79%.
- SRH U.S. Quality GARP ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for SRH U.S. Quality GARP ETF is expected in September.
- Within the last 10 years, SRH U.S. Quality GARP ETF has paid dividends in 5 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 0.79%.
- The largest sectors of SRH U.S. Quality GARP ETF are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for SRH U.S. Quality GARP ETF.
- To receive the last dividend of SRH U.S. Quality GARP ETF on 26 June 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2025, dividends of $0.30 were paid by SRH U.S. Quality GARP ETF.
- Dividends from SRH U.S. Quality GARP ETF are paid in US Dollar.