# Strive Small-Cap ETF (STXK) — Dividends

STXK · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.44 |
| Forward yield | 1.21% |
| Growth streak | — |

Strive Small-Cap ETF pays quarterly distributions. Its most recent distribution was $0.10 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 $0.44 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 30, 2026 | $0.10 |
| Jun 29, 2026 | Jun 30, 2026 | $0.12 |
| Mar 30, 2026 | Mar 31, 2026 | $0.08 |
| Dec 11, 2025 | Dec 12, 2025 | $0.14 |
| Sep 29, 2025 | Sep 30, 2025 | $0.10 |
| Jun 27, 2025 | Jun 30, 2025 | $0.19 |
| Mar 28, 2025 | Mar 31, 2025 | $0.00 |
| Dec 30, 2024 | Dec 31, 2024 | $0.16 |
| Sep 27, 2024 | Sep 30, 2024 | $0.17 |
| Jun 27, 2024 | Jun 28, 2024 | $0.10 |
| 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 1.21% at the last price of $36.02. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).