SIR RTY INCOME FUND UNIT (SIRZF)
OTC Link
$11.49 as of Jul 28, 2026
Yield (TTM)9.0%
Annual dividend$1.03
Growth streak1 yrs
3y growth-3.2%
5y growth71.2%
FrequencyMonthly
Last ex-divAug 20, 2026
Last paidAug 31, 2026
SIR RTY INCOME FUND UNIT (SIRZF) currently yields 9.0%. SIRZF pays monthly; the most recent ex-dividend date was Aug 20, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-20 | 2026-08-31 | $0.105 | Monthly |
| 2026-07-17 | 2026-07-31 | $0.105 | Monthly |
| 2026-05-15 | 2026-05-29 | $0.105 | Monthly |
| 2026-04-17 | 2026-04-30 | $0.105 | Monthly |
| 2026-03-20 | 2026-03-31 | $0.105 | Monthly |
| 2026-02-20 | 2026-02-27 | $0.105 | Monthly |
| 2026-01-16 | 2026-01-30 | $0.105 | Monthly |
| 2026 total | $0.735 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-31 | $0.100 | Monthly |
| 2025-11-19 | 2025-11-28 | $0.100 | Monthly |
| 2025-10-20 | 2025-10-31 | $0.100 | Monthly |
| 2025-09-19 | 2025-09-29 | $0.100 | Monthly |
| 2025-08-15 | 2025-08-29 | $0.100 | Monthly |
| 2025-07-18 | 2025-07-31 | $0.100 | Monthly |
| 2025-06-20 | 2025-06-30 | $0.095 | Monthly |
| 2025-05-16 | 2025-05-30 | $0.095 | Monthly |
| 2025-04-17 | 2025-04-30 | $0.095 | Monthly |
| 2025-03-21 | 2025-03-31 | $0.095 | Monthly |
| 2025-02-14 | 2025-02-28 | $0.095 | Monthly |
| 2025-01-17 | 2025-01-31 | $0.095 | Monthly |
| 2025 total | $1.170 | ||
| 2024 | |||
| 2024-12-19 | 2024-12-31 | $0.095 | Monthly |
| 2024-11-22 | 2024-11-29 | $0.095 | Monthly |
| 2024-10-21 | 2024-10-31 | $0.095 | Monthly |
| 2024-09-20 | 2024-09-27 | $0.095 | Monthly |
| 2024-08-16 | 2024-08-30 | $0.095 | Monthly |
| 2024-07-18 | 2024-07-31 | $0.095 | Monthly |
| 2024-06-20 | 2024-06-28 | $0.095 | Monthly |
| 2024-05-16 | 2024-05-31 | $0.095 | Monthly |
| 2024-04-17 | 2024-04-30 | $0.095 | Monthly |
| 2024-03-20 | 2024-03-28 | $0.095 | Monthly |
| 2024-02-15 | 2024-02-29 | $0.095 | Monthly |
| 2024-01-18 | 2024-01-31 | $0.095 | Monthly |
| 2024 total | $1.140 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-29 | $0.095 | Monthly |
| 2023-11-16 | 2023-11-30 | $0.095 | Monthly |
| 2023-10-19 | 2023-10-31 | $0.095 | Monthly |
| 2023-09-20 | 2023-09-29 | $0.095 | Monthly |
| 2023-08-16 | 2023-08-31 | $0.095 | Monthly |
| 2023-07-19 | 2023-07-31 | $0.095 | Monthly |
| 2023-06-21 | 2023-06-30 | $0.095 | Monthly |
| 2023-05-18 | 2023-05-31 | $0.095 | Monthly |
| 2023-04-19 | 2023-04-28 | $0.095 | Monthly |
| 2023-03-23 | 2023-03-31 | $0.095 | Monthly |
| 2023-02-16 | 2023-02-28 | $0.095 | Monthly |
| 2023-01-18 | 2023-01-31 | $0.095 | Monthly |
| 2023 total | $1.140 | ||
| 2022 | |||
| 2022-12-21 | 2022-12-30 | $0.095 | Monthly |
| 2022-11-17 | 2022-11-30 | $0.095 | Monthly |
| 2022-10-20 | 2022-10-31 | $0.095 | Monthly |
| 2022-09-21 | 2022-09-30 | $0.090 | Monthly |
| 2022-08-17 | 2022-08-31 | $0.090 | Monthly |
| 2022-07-20 | 2022-07-29 | $0.090 | Monthly |
| 2022-06-22 | 2022-06-30 | $0.090 | Monthly |
| 2022-05-18 | 2022-05-31 | $0.090 | Monthly |
| 2022-04-21 | 2022-04-29 | $0.090 | Monthly |
| 2022-03-22 | 2022-03-31 | $0.090 | Monthly |
| 2022-02-17 | 2022-02-28 | $0.090 | Monthly |
| 2022-01-19 | 2022-01-31 | $0.090 | Monthly |
| 2022 total | $1.095 | ||
| 2021 | |||
| 2021-12-17 | 2021-12-31 | $0.090 | Monthly |
| 2021-11-17 | 2021-11-30 | $0.090 | Monthly |
| 2021-10-20 | 2021-10-29 | $0.090 | Monthly |
| 2021-09-17 | 2021-09-30 | $0.090 | Monthly |
| 2021-08-19 | 2021-08-31 | $0.070 | Monthly |
| 2021-07-21 | 2021-07-30 | $0.070 | Monthly |
| 2021 total | $0.500 | ||
| 2020 | |||
| 2020-02-18 | 2020-02-28 | $0.088 | Monthly |
| 2020-01-17 | 2020-01-31 | $0.088 | Monthly |
| 2020 total | $0.175 | ||
| 2019 | |||
| 2019-12-18 | 2019-12-31 | $0.088 | Monthly |
| 2019-11-15 | 2019-11-29 | $0.088 | Monthly |
| 2019-10-21 | 2019-10-31 | $0.105 | Monthly |
| 2019-09-20 | 2019-09-30 | $0.105 | Monthly |
| 2019-08-19 | 2019-08-30 | $0.105 | Monthly |
| 2019-07-19 | 2019-07-31 | $0.105 | Monthly |
| 2019-06-19 | 2019-06-28 | $0.105 | Monthly |
| 2019-05-20 | 2019-05-31 | $0.105 | Monthly |
| 2019-04-22 | 2019-04-30 | $0.105 | Monthly |
| 2019-03-18 | 2019-03-29 | $0.105 | Monthly |
| 2019-02-15 | 2019-02-28 | $0.105 | Monthly |
| 2019-01-18 | 2019-01-31 | $0.105 | Monthly |
| 2019 total | $1.225 | ||
| 2018 | |||
| 2018-12-18 | 2018-12-31 | $0.105 | Monthly |
| 2018-11-19 | 2018-11-30 | $0.105 | Monthly |
| 2018-10-18 | 2018-10-31 | $0.105 | Monthly |
| 2018-09-20 | 2018-09-28 | $0.105 | Monthly |
| 2018-08-16 | 2018-08-31 | $0.100 | Monthly |
| 2018-07-18 | 2018-07-31 | $0.100 | Monthly |
| 2018-06-20 | 2018-06-29 | $0.100 | Monthly |
| 2018-05-17 | 2018-05-31 | $0.100 | Monthly |
| 2018-04-18 | 2018-04-30 | $0.100 | Monthly |
| 2018-03-19 | 2018-03-29 | $0.095 | Monthly |
| 2018-02-16 | 2018-02-28 | $0.095 | Monthly |
| 2018-01-17 | 2018-01-31 | $0.095 | Monthly |
| 2018 total | $1.205 | ||
| 2017 | |||
| 2017-12-19 | 2017-12-29 | $0.020 | Irregular |
| 2017-11-16 | 2017-11-30 | $0.095 | Monthly |
| 2017-10-16 | 2017-10-31 | $0.095 | Monthly |
| 2017-09-15 | 2017-09-29 | $0.095 | Monthly |
| 2017-08-15 | 2017-08-31 | $0.095 | Monthly |
| 2017-07-13 | 2017-07-31 | $0.095 | Monthly |
| 2017-06-15 | 2017-06-30 | $0.095 | Monthly |
| 2017-05-15 | 2017-05-31 | $0.095 | Monthly |
| 2017-04-17 | 2017-04-28 | $0.095 | Monthly |
| 2017-03-17 | 2017-03-31 | $0.095 | Monthly |
| 2017-02-16 | 2017-02-28 | $0.095 | Monthly |
| 2017-01-19 | 2017-01-31 | $0.095 | Monthly |
| 2017 total | $1.065 | ||
| 2016 | |||
| 2016-12-15 | 2016-12-30 | $0.095 | Monthly |
| 2016-11-15 | 2016-11-30 | $0.095 | Monthly |
| 2016-10-14 | 2016-10-31 | $0.095 | Monthly |
| 2016-09-15 | 2016-09-30 | $0.095 | Monthly |
| 2016-08-15 | 2016-08-31 | $0.095 | Monthly |
| 2016-07-14 | 2016-07-29 | $0.095 | Monthly |
| 2016-06-16 | 2016-06-30 | $0.095 | Monthly |
| 2016-05-16 | 2016-05-31 | $0.095 | Monthly |
| 2016-04-14 | 2016-04-29 | $0.095 | Monthly |
| 2016-03-18 | 2016-03-31 | $0.095 | Monthly |
| 2016-02-18 | 2016-02-29 | $0.095 | Monthly |
| 2016-01-13 | 2016-01-29 | $0.095 | Monthly |
| 2016 total | $1.140 | ||
| 2015 | |||
| 2015-12-17 | 2015-12-31 | $0.095 | Monthly |
| 2015-11-16 | 2015-11-30 | $0.095 | Monthly |
| 2015-10-16 | 2015-10-30 | $0.095 | Monthly |
| 2015-09-17 | 2015-09-30 | $0.095 | Monthly |
| 2015-08-14 | 2015-08-31 | $0.095 | Monthly |
| 2015-07-16 | 2015-07-31 | $0.095 | Monthly |
| 2015-06-18 | 2015-06-30 | $0.095 | Monthly |
| 2015-05-19 | 2015-05-29 | $0.095 | Monthly |
| 2015-04-16 | 2015-04-30 | $0.095 | Monthly |
| 2015-03-20 | 2015-03-31 | $0.095 | Monthly |
| 2015-02-20 | 2015-02-27 | $0.095 | Monthly |
| 2015 total | $1.045 | ||
| 2014 | |||
| 2014-12-19 | 2014-12-31 | $0.095 | Monthly |
| 2014-11-11 | 2014-11-28 | $0.095 | Monthly |
| 2014-10-17 | 2014-10-31 | $0.095 | Monthly |
| 2014-09-18 | 2014-09-30 | $0.095 | Monthly |
| 2014-08-15 | 2014-08-29 | $0.095 | Monthly |
| 2014-07-17 | 2014-07-31 | $0.095 | Monthly |
| 2014-06-19 | 2014-06-30 | $0.095 | Monthly |
| 2014-05-16 | 2014-05-30 | $0.095 | Monthly |
| 2014-04-17 | 2014-04-30 | $0.095 | Monthly |
| 2014-03-14 | 2014-03-31 | $0.095 | Monthly |
| 2014-02-13 | 2014-02-28 | $0.095 | Monthly |
| 2014 total | $1.045 | ||
| 2013 | |||
| 2013-12-17 | 2013-12-31 | $0.095 | Monthly |
| 2013-11-13 | 2013-11-29 | $0.095 | Monthly |
| 2013-10-18 | 2013-10-31 | $0.095 | Monthly |
| 2013-09-18 | 2013-09-30 | $0.095 | Monthly |
| 2013-08-15 | 2013-08-30 | $0.095 | Monthly |
| 2013-07-17 | 2013-07-31 | $0.095 | Monthly |
| 2013-06-19 | 2013-06-28 | $0.095 | Monthly |
| 2013-05-16 | 2013-05-31 | $0.088 | Monthly |
| 2013-04-18 | 2013-04-30 | $0.088 | Monthly |
| 2013-03-14 | 2013-03-28 | $0.088 | Monthly |
| 2013-02-13 | 2013-02-28 | $0.088 | Monthly |
| 2013-01-16 | 2013-01-31 | $0.088 | Monthly |
| 2013 total | $1.105 | ||
| 2012 | |||
| 2012-12-27 | 2013-01-11 | $0.050 | Irregular |
| 2012-12-19 | 2012-12-31 | $0.088 | Monthly |
| 2012-11-14 | 2012-11-30 | $0.088 | Monthly |
| 2012-10-18 | 2012-10-31 | $0.088 | Monthly |
| 2012-09-19 | 2012-09-28 | $0.088 | Monthly |
| 2012-08-15 | 2012-08-31 | $0.088 | Monthly |
| 2012-06-19 | 2012-06-29 | $0.088 | Monthly |
| 2012-05-15 | 2012-05-31 | $0.083 | Monthly |
| 2012-04-17 | 2012-04-30 | $0.083 | Monthly |
| 2012-03-14 | 2012-03-30 | $0.083 | Monthly |
| 2012-02-15 | 2012-02-29 | $0.083 | Monthly |
| 2012-01-18 | 2012-01-31 | $0.083 | Monthly |
| 2012 total | $0.993 | ||
| 2011 | |||
| 2011-12-16 | 2011-12-30 | $0.083 | Monthly |
| 2011-11-14 | 2011-11-30 | $0.083 | Monthly |
| 2011-10-19 | 2011-10-31 | $0.083 | Monthly |
| 2011-09-19 | 2011-09-30 | $0.083 | Monthly |
| 2011-08-15 | 2011-08-31 | $0.083 | Monthly |
| 2011-07-19 | 2011-07-29 | $0.083 | Monthly |
| 2011-06-14 | 2011-06-30 | $0.083 | Monthly |
| 2011-05-17 | 2011-05-31 | $0.083 | Monthly |
| 2011-04-19 | 2011-04-29 | $0.083 | Monthly |
| 2011-03-15 | 2011-03-31 | $0.083 | Monthly |
| 2011-02-16 | 2011-02-28 | $0.083 | Monthly |
| 2011-01-18 | 2011-01-31 | $0.115 | Monthly |
| 2011 total | $1.028 | ||
| 2010 | |||
| 2010-12-16 | 2010-12-31 | $0.115 | Monthly |
| 2010-11-15 | 2010-11-30 | $0.115 | Monthly |
| 2010-10-19 | 2010-10-29 | $0.115 | Monthly |
| 2010-09-16 | 2010-09-30 | $0.115 | Monthly |
| 2010-08-16 | 2010-08-31 | $0.115 | Monthly |
| 2010-07-20 | 2010-07-30 | $0.115 | Monthly |
| 2010-06-23 | 2010-06-30 | $0.115 | Monthly |
| 2010-05-18 | 2010-05-31 | $0.115 | Monthly |
| 2010-04-20 | 2010-04-30 | $0.115 | Monthly |
| 2010-03-18 | 2010-03-31 | $0.115 | Monthly |
| 2010-02-18 | 2010-02-26 | $0.115 | Monthly |
| 2010-01-19 | 2010-01-29 | $0.115 | Monthly |
| 2010 total | $1.380 | ||
| 2009 | |||
| 2009-12-15 | 2009-12-31 | $0.115 | Monthly |
| 2009-11-16 | 2009-11-30 | $0.115 | Monthly |
| 2009-10-16 | 2009-10-30 | $0.115 | Monthly |
| 2009-09-17 | 2009-09-30 | $0.115 | Monthly |
| 2009-08-17 | 2009-08-31 | $0.115 | Monthly |
| 2009-07-20 | 2009-07-31 | $0.115 | Monthly |
| 2009-06-22 | 2009-06-30 | $0.115 | Monthly |
| 2009-05-19 | 2009-05-29 | $0.115 | Monthly |
| 2009-04-21 | 2009-04-30 | $0.115 | Monthly |
| 2009-03-19 | 2009-03-31 | $0.115 | Monthly |
| 2009-02-20 | 2009-02-27 | $0.115 | Monthly |
| 2009-01-20 | 2009-01-30 | $0.115 | Monthly |
| 2009 total | $1.380 | ||
| 2008 | |||
| 2008-12-18 | 2008-12-31 | $0.115 | Monthly |
| 2008-11-17 | 2008-11-28 | $0.115 | Monthly |
| 2008-10-17 | 2008-10-31 | $0.115 | Monthly |
| 2008-08-14 | 2008-08-29 | $0.115 | Monthly |
| 2008-07-17 | 2008-07-31 | $0.115 | Monthly |
| 2008-06-23 | 2008-06-30 | $0.115 | Monthly |
| 2008-05-15 | 2008-05-30 | $0.110 | Monthly |
| 2008-04-17 | 2008-04-30 | $0.110 | Monthly |
| 2008-03-13 | 2008-03-31 | $0.110 | Monthly |
| 2008-02-19 | 2008-02-29 | $0.110 | Monthly |
| 2008-01-17 | 2008-01-31 | $0.110 | Monthly |
| 2008 total | $1.240 | ||
| 2007 | |||
| 2007-12-18 | 2007-12-31 | $0.110 | Monthly |
| 2007-11-19 | 2007-11-30 | $0.110 | Monthly |
| 2007-10-18 | 2007-10-31 | $0.110 | Monthly |
| 2007-09-18 | 2007-09-28 | $0.110 | Monthly |
| 2007-08-16 | 2007-08-31 | $0.110 | Monthly |
| 2007-07-19 | 2007-07-31 | $0.110 | Monthly |
| 2007-06-18 | 2007-06-29 | $0.110 | Monthly |
| 2007-05-17 | 2007-05-31 | $0.105 | Monthly |
| 2007-04-19 | 2007-04-30 | $0.105 | Monthly |
| 2007-03-15 | 2007-03-30 | $0.105 | Monthly |
| 2007-02-19 | 2007-02-28 | $0.105 | Monthly |
| 2007-01-18 | 2007-01-31 | $0.105 | Monthly |
| 2007 total | $1.295 | ||
| 2006 | |||
| 2006-12-18 | 2006-12-29 | $0.105 | Monthly |
| 2006-11-16 | 2006-11-30 | $0.105 | Monthly |
| 2006-10-19 | 2006-10-31 | $0.105 | Monthly |
| 2006 total | $0.315 | ||