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SRRIX DRIP Calculator & Dividend Yield 2026
17.93% YieldFinancial ServicesStone Ridge Trust II - Reinsurance Risk Prem Interval Fund · NASDAQ
Price: $65.11 · Annual div: $11.68/share · Frequency: semi-annual · Payout ratio: N/A · Ex-div: 2026-08-14
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SRRIX Dividend Yield
SRRIX (Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund) has a dividend yield of 17.93%, based on an annual dividend of $11.68 per share and a price of $65.11. Over the last 12 months it paid $11.68 per share — a trailing yield of 17.93%. Dividends are paid semi-annual.
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🎯 When SRRIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
SRRIX Dividend History — Last 15 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-08-14Latest | 2026-08-14 | $0.5234 | 18.95% | $61.62 |
| 2025-12-19 | 2025-12-19 | $1.4936 | 21.86% | $55.54 |
| 2025-11-07 | 2025-11-07 | $9.6582 | 32.74% | $63.59 |
| 2024-12-20 | 2024-12-20 | $0.9917 | 21.92% | $50.92 |
| 2024-11-08 | 2024-11-08 | $10.1685 | 33.14% | $58.79 |
| 2023-12-15 | 2023-12-15 | $9.3117 | 16.82% | $56.95 |
| 2023-09-18 | 2023-09-18 | $0.2685 | 0.53% | $50.72 |
| 2020-12-11 | 2020-12-11 | $0.9676 | — | — |
| 2020-09-18 | 2020-09-18 | $0.1531 | — | — |
| 2019-12-10 | 2019-12-10 | $0.4115 | — | — |
| 2018-12-07 | 2018-12-07 | $0.9571 | — | — |
| 2017-12-05 | 2017-12-05 | $0.0436 | — | — |
| 2016-12-08 | 2016-12-08 | $3.1231 | — | — |
| 2015-12-10 | 2015-12-10 | $4.2556 | — | — |
| 2014-12-12 | 2014-12-12 | $4.5909 | — | — |
About Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund (SRRIX) — Dividend Analysis 2026
Non-diversified, closed-end interval fund seeking long-term capital appreciation through reinsurance-related securities with a focus on property catastrophe risk. Portfolio includes event-linked bonds, quota shares, excess-of-loss/stop-loss reinsurance notes, industry loss warranties, event-linked swaps, and equity/derivatives of reinsurance and insurance companies. Aims to deliver reinsurance risk premium with returns largely uncorrelated with traditional financial markets. Targets institutional investors and registered investment advisers.
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Forward dividend yield from the latest data · open any DRIP calculator
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🌍 SRRIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold SRRIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 17.93% | 15.13% | $1,793 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 15.24% | 12.44% | $1,524 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 14.34% | 11.54% | $1,434 / yr |
| 🇬🇧 UK ISA | 0% | 17.93% | 15.13% | $1,793 / yr |
| 🇬🇧 UK Taxable | 8.75% | 16.36% | 13.56% | $1,636 / yr |
| 🇨🇦 TFSA | 0% | 17.93% | 15.13% | $1,793 / yr |
| 🇨🇦 CA Taxable | 25% | 13.45% | 10.65% | $1,345 / yr |
| 🇦🇺 Super (pension) | 15% | 15.24% | 12.44% | $1,524 / yr |
| 🇦🇺 AU Taxable | 30% | 12.55% | 9.75% | $1,255 / yr |
| 🇩🇪 DE Taxable | 26.375% | 13.20% | 10.40% | $1,320 / yr |
| 🇫🇷 FR Taxable | 30% | 12.55% | 9.75% | $1,255 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 SRRIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $11.68/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 SRRIX Dividend Payment Schedule
SRRIX pays quarterly — 4 times per year. Ex-div: 2026-08-14.
📊 SRRIX vs Financial Services Benchmarks
How SRRIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for SRRIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ SRRIX Insider Activity
No recent SEC filings reported in the last 90 days.Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the SRRIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund (SRRIX) is currently trading at $65.11, trading near its 52-week high. The current dividend yield is 17.93% based on an annual payout of $11.68 per share.
SRRIX (Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund) — 17.93% Dividend Yield Analysis
Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund (SRRIX) is a financial services stock currently trading at $65.11 with a dividend yield of 17.93%. It pays an annual dividend of $11.68 per share. Over the past 5 years, SRRIX has grown its dividend at a compound annual rate of 64.6%.
- Above-average yield (17.93%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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