Strive 1000 Value ETF (STXV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.83
- Forward yield
- 2.14%
- Growth streak
- 1 years
Strive 1000 Value ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.23 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 $0.83 per share, a yield of 2.18% at a share price of $38.02.
The history shown starts in March 2024. Ex-dates fall in late March, June and September, and in December, with payment one to three days later. The amount changes from one quarter to the next. In the table it ranged from $0.14 to $0.25, with the March distribution the smallest of each year. The September 2026 payment was the largest since June 2025.
Distributions with ex-dates in each calendar year added up to $0.69 in 2024 and $0.79 in 2025, a rise of about 14%. The fund shows a growth streak of one year based on calendar-year totals. The three distributions in 2026 so far have ranged from $0.18 to $0.23 and add up to $0.62, compared with $0.58 for the first three of 2025. If the pattern holds, the next distribution would go ex-distribution in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.23 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.21 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.18 |
| Dec 10, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.21 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.19 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.25 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.14 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.21 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.17 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.17 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.14 |
Frequently asked questions
Does Strive 1000 Value ETF (STXV) pay a distribution?
Yes. Strive 1000 Value ETF pays a quarterly distribution; the most recent payment was $0.23 per share.
What is STXV's distribution yield?
Strive 1000 Value ETF paid $0.83 per share over the trailing twelve months, a yield of 2.14% at the last price of $38.57. Click here to learn more
When is STXV's most recent ex-distribution date?
Strive 1000 Value 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 STXV been raising its distribution?
Yes — Strive 1000 Value 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.