SRRTF Dividend History & Yield Analysis
SRRTF has 19 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $11.99.
Annual Dividend History
- 2026$0.50407 pmts
- 2025$0.50407 pmts
- 2024$0.36005 pmts
SRRTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-31 | $0.0720 |
| 2026-06-01 | 2026-06-30 | $0.0720 |
| 2026-05-01 | 2026-05-29 | $0.0720 |
| 2026-04-01 | 2026-04-30 | $0.0720 |
| 2026-03-01 | 2026-03-31 | $0.0720 |
| 2026-02-01 | 2026-02-27 | $0.0720 |
| 2026-01-01 | 2026-01-30 | $0.0720 |
| 2025-07-01 | 2025-07-31 | $0.0720 |
| 2025-06-01 | 2025-06-30 | $0.0720 |
| 2025-05-01 | 2025-05-30 | $0.0720 |
| 2025-04-01 | 2025-04-30 | $0.0720 |
| 2025-03-01 | 2025-03-31 | $0.0720 |
| 2025-02-01 | 2025-02-28 | $0.0720 |
| 2025-01-01 | 2025-01-31 | $0.0720 |
| 2024-12-01 | 2024-12-31 | $0.0720 |
| 2024-11-01 | 2024-11-29 | $0.0720 |
| 2024-10-01 | 2024-10-31 | $0.0720 |
| 2024-09-01 | 2024-09-27 | $0.0720 |
| 2024-08-01 | 2024-08-30 | $0.0720 |
Does SRRTF pay dividends?
Yes. SRRTF pays on a quarterly schedule, most recently $0.0720 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the SRRTF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5040) by the latest market price. The forward yield annualizes the most recent payment across 7 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SRRTF DCF fair value page for the cash flow behind it.