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SG:SRT Dividend Information
SG:SRT has a dividend yield of 5.65% and paid $0.034369104 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jan 19, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 19, 2026Payment date
Feb 23, 2026
Feb 23, 2026
Dividend Amount Per Share
0.022Semiannually
Dividend Yield
5.65%Sector: General
Sector Average: 1.04%
Sector Average: 1.04%
Dividend Growth
2 years Since 2024
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
SRT Dividend History
No data currently available
FAQ
Does SG:SRT pay dividends?
Yes, SG:SRT has paid a dividend within the past 12 months.
How much is SG:SRT's dividend?
SG:SRT pays a dividend of 0.022 per share. SG:SRT's annual dividend yield is 5.65%.
When is SG:SRT ex-dividend date?
SG:SRT's upcoming ex-dividend date is on Jan 19, 2026. SG:SRT shareholders who own SG:SRT ETF before this date will receive SG:SRT's next dividend payment of 0.02 per share on Feb 23, 2026. Add SG:SRT to your watchlist to be reminded before SG:SRT's ex-dividend date.
When is SG:SRT dividend payment date?
SG:SRT’s next quarterly payment date is on Feb 23, 2026, when SG:SRT shareholders who owned SG:SRT shares before Jan 19, 2026 received a dividend payment of 0.02 per share. Add SG:SRT to your watchlist to be reminded of SG:SRT's next dividend payment.