Strive 500 ETF (STXF) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.58
- Forward yield
- 1.16%
- Growth streak
- 1 years
Strive 500 ETF pays a quarterly distribution. Its most recent payment was $0.13 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 $0.58 per share, a yield of 1.15% at a share price of $50.43.
The history shown starts in March 2024 and holds eleven distributions. 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 amount changes from quarter to quarter. It ranged from $0.08 in March 2025 to $0.21 in June 2026, the largest in the table. The other distributions were between $0.10 and $0.14.
Distributions with ex-dates in each calendar year added up to $0.43 in 2024 and $0.46 in 2025, a rise of about 7%. The three paid so far in 2026 add up to $0.46. The source counts a growth streak of one year based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.13 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.21 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.12 |
| Dec 10, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.12 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.12 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.14 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.08 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.12 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.11 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.10 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.10 |
Frequently asked questions
Does Strive 500 ETF (STXF) pay a distribution?
Yes. Strive 500 ETF pays a quarterly distribution; the most recent payment was $0.13 per share.
What is STXF's distribution yield?
Strive 500 ETF paid $0.58 per share over the trailing twelve months, a yield of 1.16% at the last price of $50.28. Click here to learn more
When is STXF's most recent ex-distribution date?
Strive 500 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 STXF been raising its distribution?
Yes — Strive 500 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.