SRH U.S. Quality GARP ETF (SRHQ) Dividend Yield, History & Forecast

SRH U.S. Quality GARP ETF (SRHQ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.69% ($0.33 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $204M. Review SRHQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SRHQ fund composition

SRHQ holds 81 positions, with 19.0% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $170.6M.

Top 10 holdings

HoldingWeight
HUMHumana Inc2.43%
QLYSQualys Inc2.15%
CNCCentene Corp2.13%
NSPInsperity Inc2.03%
NTNXNutanix Inc1.87%
CVLTCommvault Systems Inc1.77%
GENGen Digital Inc1.70%
ANFAbercrombie & Fitch Co1.64%
WDAYWorkday Inc1.63%
DBXDropbox Inc1.61%

Sector allocation

Technology26.1%Healthcare21.1%Industrials20.2%Consumer Cyclical12.1%Financial Services9.0%Consumer Defensive5.1%Communication Services2.0%Cash & Others1.3%Other4.4%

Frequently Asked Questions about SRH U.S. Quality GARP ETF (SRHQ)

What is SRH U.S. Quality GARP ETF's dividend yield?
SRH U.S. Quality GARP ETF (SRHQ) pays a current trailing twelve-month dividend yield of 0.69%, which works out to $0.33 per share annually based on the most recent payout schedule.
When does SRH U.S. Quality GARP ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has SRH U.S. Quality GARP ETF increased its dividend?
SRH U.S. Quality GARP ETF (SRHQ) has increased its dividend for 1 consecutive year.
What does SRH U.S. Quality GARP ETF invest in?
The underlying index is designed to identify U.S. companies that demonstrate consistent, measured revenue expansion while trading at sensible, non-excessive valuations. The Advisor's strategy involves allocating virtually all of the fund's resources to the common stocks that constitute this benchmark. Under typical market conditions, the ETF will invest at least 80% of its net assets, alongside any borrowed funds used for investment, in securities of issuers predominantly listed on U.S. exchanges.