SRH REIT Covered Call ETF (SRHR) Dividend Yield, History & Forecast

SRH REIT Covered Call ETF (SRHR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.11% ($3.66 per share annually (TTM)). The most recent ex-dividend date was July 23, 2026, with payment scheduled for July 24, 2026. market capitalization is approximately $53M.

SRHR fund composition

SRHR holds 26 positions, with 56.4% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $47.6M.

Top 10 holdings

HoldingWeight
LAMRLamar Advertising Co10.09%
ORealty Income Corp6.66%
OHIOmega Healthcare Investors Inc6.02%
DOCHealthpeak Properties Inc5.79%
WPCWP Carey Inc5.71%
HSTHost Hotels & Resorts Inc4.81%
GNLGlobal Net Lease Inc4.71%
FRFirst Industrial Realty Trust4.41%
CUZCousins Properties Inc4.17%
SMASmartstop Self Storage REIT Inc4.07%

Sector allocation

Real Estate99.8%Financial Services0.9%

Frequently Asked Questions about SRH REIT Covered Call ETF (SRHR)

What is SRH REIT Covered Call ETF's dividend yield?
SRH REIT Covered Call ETF (SRHR) pays a current trailing twelve-month dividend yield of 6.11%, which works out to $3.66 per share annually based on the most recent payout schedule.
When does SRH REIT Covered Call ETF pay distributions?
The most recent ex-dividend date was July 23, 2026. The next scheduled dividend payment date is July 24, 2026.
What does SRH REIT Covered Call ETF invest in?
Elevation Series Trust - SRH REIT Covered Call ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Rocky Mountain Advisers, LLC and Vident Asset Management. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across financials, financial services, mortgage real estate investment trust (reits), real estate, equity real estate investment trust (reits) sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value...