SRET - SRET
SRET - Monthly dividend ETF
Key Metrics
- Current Price
- $22.92
- Yield
- 7.68%
- 1-Year Return
- 16.04%
- DRIP/NAV Return
- 16.69%
- Frequency
- monthly
- Expense Ratio
- 0.5900%
- AUM
- 223.47
- Inception Date
- Tue Mar 17 2015 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/4/2026 | $0.1500 |
| 12/30/2025 | $0.1450 |
| 12/3/2025 | $0.1450 |
| 11/5/2025 | $0.1450 |
| 10/3/2025 | $0.1450 |
| 9/4/2025 | $0.1450 |
| 8/5/2025 | $0.1440 |
| 7/3/2025 | $0.1440 |
| 6/4/2025 | $0.1440 |
| 5/5/2025 | $0.1440 |
| 4/3/2025 | $0.1440 |
| 3/5/2025 | $0.1440 |
| 2/5/2025 | $0.1480 |
| 12/30/2024 | $0.1550 |
| 12/4/2024 | $0.1550 |
| 11/5/2024 | $0.1550 |
| 10/3/2024 | $0.1550 |
| 9/5/2024 | $0.1550 |
| 8/5/2024 | $0.1450 |
| 7/3/2024 | $0.1450 |