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SRET Dividend Information

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SRET has a dividend yield of 7.65% and paid $1.739 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 04, 2026.

Dividend Data

Last Ex-Dividend Date
Feb 04, 2026
Payment date​
Feb 11, 2026
Dividend Amount Per Share
$0.15
Monthly
Dividend Yield
7.65%
Sector: General
Sector Average: 1.035%
Dividend Growth​
12 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Growth (TTM YoY)​

SRET Dividend History

No data currently available
The table shows SRET’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does SRET pay dividends?
Yes, SRET has paid a dividend within the past 12 months.
    How much is SRET's dividend?
    SRET pays a dividend of $0.15 per share. SRET's annual dividend yield is 7.65%.
      When is SRET ex-dividend date?
      SRET's previous ex-dividend date was on Feb 04, 2026. SRET shareholders who own SRET ETF before this date received SRET's last dividend payment of $0.15 per share on Feb 11, 2026. SRET's next ex-dividend date has not been announced yet.
        When is SRET dividend payment date?
        SRET’s next quarterly payment date is on Feb 11, 2026, when SRET shareholders who owned SRET shares before Feb 04, 2026 received a dividend payment of $0.15 per share. Add SRET to your watchlist to be reminded of SRET's next dividend payment.
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