SRV ETF

$46.37
Dividend Yield
15.33%
Frequency
Monthly
Latest Distribution
$0.50
YoY Growth
+31.94%

Distribution History

Ex-DatePay DateAmountType
Jul 15, 2026Jul 31, 2026$0.50Dividend
Jun 15, 2026Jun 30, 2026$0.50Dividend
May 15, 2026May 29, 2026$0.45Dividend
Apr 16, 2026Apr 30, 2026$0.45Dividend
Mar 16, 2026Mar 31, 2026$0.45Dividend
Feb 17, 2026Feb 27, 2026$0.45Dividend
Jan 16, 2026Jan 30, 2026$0.45Dividend
Dec 29, 2025Dec 31, 2025$2.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$3.25
202513$7.54
202413$5.71
202312$5.40
202212$2.97

SRV ETF Dividends

SRV dividends yield 15.33%, paid on a monthly basis. The most recent distribution was $0.5000 on 2026-07-15.

SRV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

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

SRV ETF Dividend Information

Annual Dividend: $6.00 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.5000
Ex-Dividend DateJul 15, 2026
Payment FrequencyMonthly

SRV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-15$0.5000Dividend
2026-06-15$0.5000Dividend
2026-05-15$0.4500Dividend
2026-04-16$0.4500Dividend
2026-03-16$0.4500Dividend
2026-02-17$0.4500Dividend
2026-01-16$0.4500Dividend
2025-12-29$2.1400Dividend
2025-12-02$0.4500Dividend
2025-11-17$0.4500Dividend

Dividend Trend

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