SRHR ETF returns, drawdowns and dividends
SRH REIT Covered Call ETF · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
SRHR returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | +0.18% | -0.97% | |
| 3 months | -6.92% | -8.49% | |
| 6 months | +2.33% | -0.97% | |
| Year to date | +9.71% | +3.99% | |
| 1 year | +6.91% | +0.14% | |
| 3 years | – | – | – |
| Since first close | +30.91% (+9.48%/yr) | +7.21% (+2.37%/yr) |
Did SRHR's payouts keep up with its 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%.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
SRHR returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 23) | +9.71% | +3.99% |
| 2025 | -0.91% | -7.43% |
| 2024 | +3.96% | -2.92% |
SRHR drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 21.60%, from $62.96 on Sept. 24, 2024 to $49.36 on April 8, 2025, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 13.35% |
| Max drawdown, 3 years | 21.60% |
| Max drawdown, 5 years | 21.60% |
| 52-week closing high | $61.62 July 29, 2026 |
| 52-week closing low | $51.65 March 27, 2026 |
| Latest close | $55.13 Oct. 23, 2026 |
SRHR dividends
SRHR paid $3.67 per share in the last 12 months over 12 payments, a trailing yield of 6.66% at the latest close. The most recent ex-dividend date was Oct. 22, 2026 ($0.30 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $3.03 | 10 |
| 2025 | $3.75 | 12 |
| 2024 | $3.95 | 12 |
Compare SRHR with
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- TYLG +25.98%
- AAPY +32.92%
- NDIV +37.90%
- HCOW +18.98%
- BALI +18.51%
- XLVI +17.91%
1-year return, total where available. Add any of them to the SRHR chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting Nov. 2, 2023.
- Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.