Strive 1000 Growth ETF (STXG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.27
- Forward yield
- 0.47%
Strive 1000 Growth ETF pays a quarterly distribution. Its most recent payment was $0.06 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 $0.27 per share, a yield of 0.46% at a share price of $57.93.
The amounts are small and fairly steady. The history shown starts in March 2024. The first three distributions that year were $0.05 each. On December 30, 2024 the table lists two distributions on the same ex-date, $0.05 and $0.01, so 2024 added up to $0.21 across five payments. In 2025, four distributions of $0.06 to $0.07 added up to $0.25, about 19% more than in 2024. The source shows no current growth streak.
In 2026, three distributions so far were $0.08 in March, $0.07 in June and $0.06 in September. Ex-dates usually fall in the last days of March, June and September, with payment one to three days later. The December ex-date has varied, from December 30 in 2024 to December 11 in 2025. If the pattern holds, the next distribution would go ex-distribution in 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 | $0.06 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.07 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.08 |
| Dec 10, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.06 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.06 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.06 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.07 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.01 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.05 |
| Feb 7, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.05 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.05 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.05 |
Frequently asked questions
Does Strive 1000 Growth ETF (STXG) pay a distribution?
Yes. Strive 1000 Growth ETF pays a quarterly distribution; the most recent payment was $0.06 per share.
What is STXG's distribution yield?
Strive 1000 Growth ETF paid $0.27 per share over the trailing twelve months, a yield of 0.47% at the last price of $56.58. Click here to learn more
When is STXG's most recent ex-distribution date?
Strive 1000 Growth 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.