Strive Natural Resources and Security ETF (FTWO) Dividend History
FTWO latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.95%trailing 12-month yield
- $0.42paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
FTWO dividend income calculator
- Income a year
- $42
- Each payment
- $10
- Value of the shares
- $4,431
- Yield
- 0.95%
At the latest close; trailing 12-month distributions of $0.42 per share, before tax.
FTWO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FTWO distribution payments
Each bar is one payment, by ex-dividend month (last 13 payments).
FTWO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2693 | — | — | 3 |
| 2025 | $0.4160 | +17.5% | 1.02% | 4 |
| 2024 | $0.3540 | +136.0% | 1.23% | 4 |
| 2023partial | $0.1500 | — | 0.59% | 2 |
Full history in the distribution table below.
FTWO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $39.82 | 1.05% | $0.42 | 1.1% |
| 3 years ago | $23.78 | 1.76% | $1.18 | 5.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FTWO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FTWO | Strive Natural Resources and Security ETF | 0.99% | 0.50% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FTWO distribution history
13 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.1283 | +113.8% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0600 | −25.9% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0810 | −46.0% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.1500 | +29.3% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.1160 | +8.4% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.1070 | +148.8% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0430 | −71.7% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.1520 | +65.2% |
Show all 13 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.0920 | +35.3% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0680 | +61.9% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.0420 | −70.6% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | $0.1430 | +1,942.9% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.0070 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FTWO dividend overview
Strive Natural Resources and Security ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.42 per share, a yield of 0.95% at the latest close of $44.31. In 2025 it paid $0.4160 per share, up 17.5% 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: FTWO chart, FTWO performance, FTWO holdings, FTWO valuation, FTWO overview.
FTWO dividends FAQ
Does FTWO pay a dividend?
Yes. FTWO pays quarterly distributions and has paid them since 2023. The most recent was $0.1283 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the FTWO dividend yield?
FTWO paid $0.42 per share over the past 12 months, a trailing yield of 0.95% at the latest close of $44.31.
When is the next FTWO 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 FTWO pay dividends?
FTWO pays distributions quarterly, 4 times a year.
How much did FTWO pay in dividends in 2025?
FTWO paid $0.4160 per share in 4 distributions in 2025.
How much income does 100 shares of FTWO pay?
100 shares of FTWO would have paid about $42 over the past 12 months, before tax.