# SRHR ETF returns, drawdowns and dividends

> SRHR (SRH REIT Covered Call ETF): 1-year total return +6.91%, price return +0.14%, max drawdown 13.35%, trailing yield 6.66%. Daily data through Oct. 23, 2026.

Source: https://findetfstock.com/etf/srhr/ · Prices through: 2026-10-23 · Data: Yahoo Finance daily closes and ex-dividend amounts

SRH REIT Covered Call ETF (option income ETF). Total assets: $49M, average daily dollar volume $11K (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

SRHR gained 6.91% over the past year with dividends reinvested (+0.14% on price alone), based on closing prices through Oct. 23, 2026. Its largest fall from a peak over the past year was 13.35%, and it closed 12.44% below its highest close since Nov. 2, 2023 ($62.96 on Sept. 24, 2024). It pays dividends monthly: $3.67 per share over the last 12 months, a trailing yield of 6.66%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-23 | +0.18% | -0.97% |
| 3 months | 2026-07-23 | -6.92% | -8.49% |
| 6 months | 2026-04-23 | +2.33% | -0.97% |
| Year to date | 2025-12-31 | +9.71% | +3.99% |
| 1 year | 2025-10-23 | +6.91% | +0.14% |
| 3 years | – | – | – |
| Since first close | 2023-11-02 | +30.91% (+9.48%/yr) | +7.21% (+2.37%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year SRHR paid out 6.67% of its starting price in distributions, while its price changed +0.14%. Reinvesting every payment gave a total return of +6.91%.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +9.71% | +3.99% |
| 2025 | -0.91% | -7.43% |
| 2024 | +3.96% | -2.92% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 13.35% |
| Max drawdown, 3 years | 21.60% |
| Max drawdown, 5 years | 21.60% |
| Highest close since 2023-11-02 | $62.96 on 2024-09-24 (-12.44% from there) |
| 52-week closing range | $51.65 to $61.62 |

Deepest fall in the stored history: 21.60%, from 2024-09-24 to 2025-04-08, not yet recovered.

## Dividends

Trailing 12 months: $3.67 per share in 12 payments, yield 6.66%. Last ex-dividend date: 2026-10-22 ($0.30).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $3.03 | 10 |
| 2025 | $3.75 | 12 |
| 2024 | $3.95 | 12 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/