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SRS Dividend Information
SRS has a dividend yield of 3.79% and paid $1.78269 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 24, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 24, 2025Payment date
Dec 31, 2025
Dec 31, 2025
Dividend Amount Per Share
0.432Quarterly
Dividend Yield
3.79%Sector: General
Sector Average: 1.032%
Sector Average: 1.032%
Dividend Growth
4 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
SRS Dividend History
No data currently available
FAQ
Does SRS pay dividends?
Yes, SRS has paid a dividend within the past 12 months.
How much is SRS's dividend?
SRS pays a dividend of 0.432 per share. SRS's annual dividend yield is 3.79%.
When is SRS ex-dividend date?
SRS's previous ex-dividend date was on Dec 24, 2025. SRS shareholders who own SRS ETF before this date received SRS's last dividend payment of 0.43 per share on Dec 31, 2025. SRS's next ex-dividend date has not been announced yet.
When is SRS dividend payment date?
SRS’s next quarterly payment date is on Dec 31, 2025, when SRS shareholders who owned SRS shares before Dec 24, 2025 received a dividend payment of 0.43 per share. Add SRS to your watchlist to be reminded of SRS's next dividend payment.