SROI has a dividend yield of 0.61% and paid $0.2014 per share over the past year. The fund pays Annually and the last ex-dividend date was Dec 12, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 12, 2025
Payment date Dec 15, 2025
Dividend Amount Per Share
$0.201
Annually
Dividend Yield
0.61%
Sector: Sector Average: 1.055%
Dividend Growth
12 months
Since 2024
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
SROI Dividend History
No data currently available
The table shows SROI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, SROI has paid a dividend within the past 12 months.
How much is SROI's dividend?
SROI pays a dividend of $0.201 per share. SROI's annual dividend yield is 0.61%.
When is SROI ex-dividend date?
SROI's previous ex-dividend date was on Dec 12, 2025. SROI shareholders who own SROI ETF before this date received SROI's last dividend payment of $0.2 per share on Dec 15, 2025. SROI's next ex-dividend date has not been announced yet.
When is SROI dividend payment date?
SROI’s next quarterly payment date is on Dec 15, 2025, when SROI shareholders who owned SROI shares before Dec 12, 2025 received a dividend payment of $0.2 per share. Add SROI to your watchlist to be reminded of SROI's next dividend payment.