STEW ETF last paid $0.20 per share as of Jul 24, 2026

STEW ETF last paid $0.20 per share as of Jul 24, 2026
$18.41
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STEW last paid $0.20 per share, with an ex-dividend date of Jul 24, 2026. STEW is SRH Total Return Fund.

Dividend Yield
3.20%
Frequency
Quarterly
Latest Distribution
$0.20
YoY Growth
+20.00%

Distribution History

Ex-DatePay DateAmountType
Jul 24, 2026Jul 31, 2026$0.20Dividend
Apr 23, 2026Apr 30, 2026$0.20Dividend
Jan 23, 2026Jan 30, 2026$0.20Dividend
Oct 24, 2025Oct 31, 2025$0.17Dividend
Jul 24, 2025Jul 31, 2025$0.17Dividend
Apr 23, 2025Apr 30, 2025$0.17Dividend
Jan 24, 2025Jan 31, 2025$0.17Dividend
Oct 24, 2024Oct 31, 2024$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.60
20254$0.66
20244$0.55
20234$0.50
20224$0.48

STEW ETF Dividends

STEW dividends yield 3.20%, paid on a quarterly basis. The most recent distribution was $0.2000 on 2026-07-24.

STEW dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 58 distributions, investors can track payout trends.

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

STEW ETF Dividend Information

Annual Dividend: $0.80 • Paid Quarterly • Next expected: ~Oct 2026

Latest Dividend per Share$0.2000
Ex-Dividend DateJul 24, 2026
Payment FrequencyQuarterly

STEW Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-24$0.2000Dividend
2026-04-23$0.2000Dividend
2026-01-23$0.2000Dividend
2025-10-24$0.1650Dividend
2025-07-24$0.1650Dividend
2025-04-23$0.1650Dividend
2025-01-24$0.1650Dividend
2024-10-24$0.1375Dividend
2024-07-24$0.1375Dividend
2024-04-22$0.1375Dividend

Dividend Trend

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