Strive Small-Cap ETF (STXK) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.44
- Forward yield
- 1.24%
Strive Small-Cap ETF pays quarterly distributions. Its most recent distribution was $0.10 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 $0.44 per share, a yield of 1.20% at a share price of $36.58.
The history shown starts in March 2024 and holds eleven payments. The amount changes from quarter to quarter. In the table it ranged from $0.08 to $0.19, apart from the March 2025 distribution, which is listed at $0.00 per share. Distributions with ex-dates in 2024 added up to $0.51, and those in 2025 to $0.43, about 16% less. The source shows no growth streak.
In 2026, three payments so far have ranged from $0.08 to $0.12 and added up to $0.30. Ex-dates usually fall in the last days of each quarter, and payment follows one to three days later. The December 2025 ex-date, on December 11, came earlier in the month than the other December one in the table. If the pattern holds, the next distribution would go ex-distribution in December 2026 and be paid within a few days.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.10 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.12 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.08 |
| Dec 10, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.14 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.10 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.19 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.00 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.16 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.17 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.10 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.08 |
Frequently asked questions
Does Strive Small-Cap ETF (STXK) pay a distribution?
Yes. Strive Small-Cap ETF pays a quarterly distribution; the most recent payment was $0.10 per share.
What is STXK's distribution yield?
Strive Small-Cap ETF paid $0.44 per share over the trailing twelve months, a yield of 1.24% at the last price of $35.41. Click here to learn more
When is STXK's most recent ex-distribution date?
Strive Small-Cap 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.