Strive U.S. Energy ETF (DRLL) Dividend History
DRLL latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.85%trailing 12-month yield
- $0.84paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
DRLL dividend income calculator
- Income a year
- $84
- Each payment
- $21
- Value of the shares
- $4,559
- Yield
- 1.85%
At the latest close; trailing 12-month distributions of $0.84 per share, before tax.
DRLL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DRLL distribution payments
Each bar is one payment, by ex-dividend month (last 16 payments).
DRLL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6390 | — | — | 3 |
| 2025 | $0.8540 | +4.4% | 2.99% | 4 |
| 2024 | $0.8180 | −3.2% | 3.00% | 4 |
| 2023 | $0.8450 | +143.5% | 3.01% | 4 |
| 2022partial | $0.3470 | — | 1.18% | 1 |
Full history in the distribution table below.
DRLL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.76 | 2.93% | $0.84 | 2.9% |
| 3 years ago | $29.58 | 2.85% | $2.54 | 8.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DRLL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DRLL | Strive U.S. Energy ETF | 2.14% | 0.43% |
| XLE | Energy Select Sector SPDR Fund | 2.52% | 0.09% |
| GXPE | Global X Purecap MSCI Energy ETF | 2.00% | — |
| IYE | iShares U.S. Energy ETF | 2.10% | 0.38% |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 10.68% | 0.81% |
| FENY | Fidelity MSCI Energy ETF | 2.33% | 0.08% |
| WTID | UBS ETRACS - ProShares Daily 3x Inverse Crude… | 0.00% | 0.96% |
| VDE | Vanguard Energy ETF | 2.31% | 0.10% |
| WTIU | UBS ETRACS - ProShares Daily 3x Long Crude ETN | 0.00% | 0.95% |
Trailing 12-month distribution yield as reported by EODHD.
DRLL distribution history
16 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.2130 | +1.4% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.2100 | −2.8% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.2160 | +5.4% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.2050 | −8.9% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.2250 | +0.4% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.2240 | +12.0% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.2000 | +5.8% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.1890 | −10.0% |
Show all 16 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.2100 | +2.9% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.2040 | −5.1% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.2150 | −4.4% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | $0.2250 | +17.2% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.1920 | −4.5% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | $0.2010 | −11.5% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | $0.2270 | −34.6% |
| 2022-12-29 | 2022-12-30 | 2023-01-06 | $0.3470 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DRLL dividend overview
Strive U.S. Energy ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.84 per share, a yield of 1.85% at the latest close of $45.59. In 2025 it paid $0.8540 per share, up 4.4% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DRLL chart, DRLL performance, DRLL holdings, DRLL valuation, DRLL overview.
DRLL dividends FAQ
Does DRLL pay a dividend?
Yes. DRLL pays quarterly distributions and has paid them since 2022. The most recent was $0.2130 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the DRLL dividend yield?
DRLL paid $0.84 per share over the past 12 months, a trailing yield of 1.85% at the latest close of $45.59.
When is the next DRLL dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DRLL pay dividends?
DRLL pays distributions quarterly, 4 times a year.
How much did DRLL pay in dividends in 2025?
DRLL paid $0.8540 per share in 4 distributions in 2025.
How much income does 100 shares of DRLL pay?
100 shares of DRLL would have paid about $84 over the past 12 months, before tax.