# Strive Emerging Markets Ex-China ETF (STXE) — Dividends

STXE · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.39 |
| Forward yield | 2.97% |
| Growth streak | — |

Strive Emerging Markets Ex-China ETF pays quarterly distributions. Its most recent distribution was $0.90 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 $1.39 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 30, 2026 | $0.90 |
| Jun 29, 2026 | Jul 2, 2026 | $0.17 |
| Mar 30, 2026 | Mar 31, 2026 | $0.14 |
| Dec 11, 2025 | Dec 12, 2025 | $0.19 |
| Sep 29, 2025 | Sep 30, 2025 | $0.40 |
| Jun 27, 2025 | Jun 30, 2025 | $0.23 |
| Mar 28, 2025 | Mar 31, 2025 | $0.13 |
| Dec 12, 2024 | Dec 13, 2024 | $0.50 |
| Sep 27, 2024 | Sep 30, 2024 | $0.30 |
| 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 2.97% at the last price of $46.71. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).