Strive Emerging Markets Ex-China ETF (STXE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.39
- Forward yield
- 2.95%
Strive Emerging Markets Ex-China ETF pays quarterly distributions. Its most recent distribution was $0.90 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.39 per share, a yield of 2.74% at a share price of $50.80.
That latest distribution was unusually large. It was close to twice the next largest amount in the table, $0.50 in December 2024. The other distributions listed ranged from $0.09 in June 2024 to $0.50. The history shown starts in June 2024.
The amount changes widely from one distribution to the next. March has been the smallest, at $0.13 in 2025 and $0.14 in 2026, and September has topped March and June each year, at $0.30 in 2024 and $0.40 in 2025. The four distributions with ex-dates in 2025 added up to $0.95. In 2026, three so far have added up to $1.21. Ex-dates fall near the end of March, June and September and in mid-December, with payment one to three days later. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in mid-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 | $0.90 |
| Jun 26, 2026 | Jun 29, 2026 | Jul 2, 2026 | $0.17 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.14 |
| Dec 10, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.19 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.40 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.23 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.13 |
| Dec 11, 2024 | Dec 12, 2024 | Dec 13, 2024 | $0.50 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.30 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.09 |
Frequently asked questions
Does Strive Emerging Markets Ex-China ETF (STXE) pay a distribution?
Yes. Strive Emerging Markets Ex-China ETF pays a quarterly distribution; the most recent payment was $0.90 per share.
What is STXE's distribution yield?
Strive Emerging Markets Ex-China ETF paid $1.39 per share over the trailing twelve months, a yield of 2.95% at the last price of $47.03. Click here to learn more
When is STXE's most recent ex-distribution date?
Strive Emerging Markets Ex-China 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
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.