SRTY has a dividend yield of 8.98% and paid $0.99861 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
0.158
Quarterly
Dividend Yield
8.98%
Sector: Sector Average: 1.064%
Dividend Growth
17 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
SRTY Dividend History
No data currently available
The table shows SRTY’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does SRTY pay dividends?
Yes, SRTY has paid a dividend within the past 12 months.
How much is SRTY's dividend?
SRTY pays a dividend of 0.158 per share. SRTY's annual dividend yield is 8.98%.
When is SRTY ex-dividend date?
SRTY's previous ex-dividend date was on Sep 24, 2025. SRTY shareholders who own SRTY ETF before this date received SRTY's last dividend payment of 0.16 per share on Sep 30, 2025. SRTY's next ex-dividend date has not been announced yet.
When is SRTY dividend payment date?
SRTY’s next quarterly payment date is on Sep 30, 2025, when SRTY shareholders who owned SRTY shares before Sep 24, 2025 received a dividend payment of 0.16 per share. Add SRTY to your watchlist to be reminded of SRTY's next dividend payment.