SRTY ETF

$21.20
Dividend Yield
8.93%
Frequency
Quarterly
Latest Distribution
$0.29
YoY Growth
-3.60%

Distribution History

Ex-DatePay DateAmountType
Jun 24, 2026Jun 30, 2026$0.29Dividend
Mar 25, 2026Mar 31, 2026$0.27Dividend
Dec 24, 2025Dec 31, 2025$0.72Dividend
Sep 24, 2025Sep 30, 2025$0.16Dividend
Jun 25, 2025Jul 1, 2025$0.17Dividend
Mar 26, 2025Apr 1, 2025$0.22Dividend
Sep 25, 2024Oct 2, 2024$0.45Dividend
Jun 26, 2024Jul 3, 2024$0.50Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.56
20254$1.27
20243$1.32
20234$1.49
20221$0.09

SRTY ETF Dividends

SRTY dividends yield 8.93%, paid on a quarterly basis. The most recent distribution was $0.2851 on 2026-06-24.

SRTY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

SRTY total return performance includes reinvested dividends. SRTY high-yield alternatives are available in the ETF Screener.

SRTY ETF Dividend Information

Annual Dividend: $1.14 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2851
Ex-Dividend DateJun 24, 2026
Payment FrequencyQuarterly

SRTY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-24$0.2851Dividend
2026-03-25$0.2735Dividend
2025-12-24$0.7203Dividend
2025-09-24$0.1581Dividend
2025-06-25$0.1694Dividend
2025-03-26$0.2216Dividend
2024-09-25$0.4465Dividend
2024-06-26$0.4965Dividend
2024-03-20$0.3738Dividend
2023-12-20$0.4869Dividend

Dividend Trend

Loading chart...