| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2665 | |||
| $0.0918 | 0.77% | ||
| $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 0.84%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €41.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
25.52%Health Care
22.12%Industrials
20.34%Consumer Discretionary
11.81%Financials
8.75%Consumer Staples
5.23%Communication Services
1.88%Real Estate
1.15%Energy
1.09%Utilities
1.06%
- 81 Holdings
- Within the last 12 months, SRH U.S. Quality GARP ETF paid a dividend of $0.35. For the next 12 months, SRH U.S. Quality GARP ETF is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 0.84%.
- The dividend yield of SRH U.S. Quality GARP ETF is currently 0.84%.
- SRH U.S. Quality GARP ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for SRH U.S. Quality GARP ETF is expected in December.
- Within the last 10 years, SRH U.S. Quality GARP ETF has paid dividends in 5 of them.
- Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 0.84%.
- The largest sectors of SRH U.S. Quality GARP ETF are Information Technology, Health Care, Industrials.
- The largest industries of SRH U.S. Quality GARP ETF are Software, Health Care Providers & Services, Professional Services.
- 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 25 September 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 25 September 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.
- In SRH U.S. Quality GARP ETF, the United States is represented as the largest country.