Strive U.S. Energy ETF (DRLL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.84
- Forward yield
- 1.90%
- Growth streak
- 1 years
Strive U.S. Energy ETF pays a quarterly distribution. The fund recorded a trailing-twelve-month distribution of $0.8439 per share, offering a yield of 1.98% at a share price of $42.58. Its latest quarterly payout of $0.2130 per share was declared with an ex-distribution date of September 28, 2026, and paid on September 30, 2026. This follows earlier 2026 distributions of $0.2157 per share in March and $0.2100 per share in June.
Because distribution amounts fluctuate each quarter, individual payments over the recorded history have ranged between $0.1886 and $0.2251 per share. On an annual basis, complete calendar years show total distributions increasing from $0.8173 per share across four payments in 2024 to $0.8542 per share across four payments in 2025, representing a 4.51% increase. The fund holds a distribution growth streak of 1 year. Across the first three quarters of 2026, distributions total $0.6386 per share.
The fund maintains a regular quarterly payment cadence, with distribution dates historically occurring in late March, late June, late September, and late December. If this recurring pattern continues, the fund's next quarterly payment would have an ex-distribution date in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.21 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.21 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.22 |
| Dec 10, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.21 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.23 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.22 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.20 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.19 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.21 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.20 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.21 |
Frequently asked questions
Does Strive U.S. Energy ETF (DRLL) pay a distribution?
Yes. Strive U.S. Energy ETF pays a quarterly distribution; the most recent payment was $0.21 per share.
What is DRLL's distribution yield?
Strive U.S. Energy ETF paid $0.84 per share over the trailing twelve months, a yield of 1.90% at the last price of $44.42. Click here to learn more
When is DRLL's most recent ex-distribution date?
Strive U.S. Energy ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has DRLL been raising its distribution?
Yes — Strive U.S. Energy ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.