# Strive U.S. Semiconductor ETF (SHOC) — Dividends

SHOC · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/shoc/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.13 |
| Forward yield | 0.13% |
| Growth streak | — |

Strive U.S. Semiconductor ETF pays quarterly distributions. Its most recent payment was $0.02 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.13 per share, a [yield](/instructions/learning/dividend-yield) of 0.11% at a share price of $115.50.

The history shown starts in March 2024. Ex-dates usually fall in the last days of March, June, September and December, with payment one to three days later. The December 2025 ex-date came earlier, on December 11. The amounts are small and vary from quarter to quarter, between $0.02 and $0.06 per share in the table.

Distributions with ex-dates in each calendar year added up to $0.16 in both 2024 and 2025. In 2026, three payments so far, in March, June and September, have added up to $0.09. They were $0.04, $0.03 and $0.02, and the September payment matched the lowest amount in the table. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 30, 2026 | $0.02 |
| Jun 29, 2026 | Jun 30, 2026 | $0.03 |
| Mar 30, 2026 | Mar 31, 2026 | $0.04 |
| Dec 11, 2025 | Dec 12, 2025 | $0.03 |
| Sep 29, 2025 | Sep 30, 2025 | $0.04 |
| Jun 27, 2025 | Jun 30, 2025 | $0.06 |
| Mar 28, 2025 | Mar 31, 2025 | $0.03 |
| Dec 30, 2024 | Dec 31, 2024 | $0.04 |
| Sep 27, 2024 | Sep 30, 2024 | $0.04 |
| Jun 27, 2024 | Jun 28, 2024 | $0.02 |
| Mar 26, 2024 | Mar 28, 2024 | $0.06 |

## Frequently Asked Questions

### Does Strive U.S. Semiconductor ETF (SHOC) pay a distribution?

Yes. Strive U.S. Semiconductor ETF pays a quarterly distribution; the most recent payment was $0.02 per share.

### What is SHOC's distribution yield?

Strive U.S. Semiconductor ETF paid $0.13 per share over the trailing twelve months, a yield of 0.13% at the last price of $102.19. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is SHOC's most recent ex-distribution date?

Strive U.S. Semiconductor 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).