SRS has a dividend yield of 4.82% and paid $2.23307 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 24, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 24, 2025
Payment date Sep 30, 2025
Dividend Amount Per Share
0.422
Quarterly
Dividend Yield
4.82%
Sector: Sector Average: 1.082%
Dividend Growth
7 days
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
SRS Dividend History
No data currently available
The table shows SRS’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
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 0.422 per share. SRS's annual dividend yield is 4.82%.
When is SRS ex-dividend date?
SRS's previous ex-dividend date was on Sep 24, 2025. SRS shareholders who own SRS ETF before this date received SRS's last dividend payment of 0.42 per share on Sep 30, 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 Sep 30, 2025, when SRS shareholders who owned SRS shares before Sep 24, 2025 received a dividend payment of 0.42 per share. Add SRS to your watchlist to be reminded of SRS's next dividend payment.