| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0837 | |||
| $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 0.74%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €35.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 9 Sectors
Information Technology
38.31%Industrials
18.91%Health Care
12.08%Consumer Discretionary
8.09%Financials
7.39%Communication Services
7.20%Consumer Staples
4.80%Utilities
1.94%Materials
1.29%
- 60 Holdings
- Ciena Corp11.51%
- EMCOR Group Inc3.09%
- Jabil Inc3.07%
- EnerSys2.95%
- Plexus Corp2.49%
- Cardinal Health Inc2.23%
- Frontdoor Inc2.14%
- Within the last 12 months, SRH U.S. Quality GARP ETF paid a dividend of $0.31. For the next 12 months, SRH U.S. Quality GARP ETF is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 0.74%.
- The dividend yield of SRH U.S. Quality GARP ETF is currently 0.74%.
- SRH U.S. Quality GARP ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for SRH U.S. Quality GARP ETF is expected in June.
- Within the last 10 years, SRH U.S. Quality GARP ETF has paid dividends in 5 of them.
- Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 0.74%.
- The largest sectors of SRH U.S. Quality GARP ETF are Information Technology, Industrials, Health Care.
- 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 27 March 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 27 March 2026.
- In 2022, dividends of $0.07 were paid by SRH U.S. Quality GARP ETF.
- Dividends from SRH U.S. Quality GARP ETF are paid in US Dollar.

