Strive U.S. Semiconductor ETF (SHOC) Dividend History
SHOC latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.13%trailing 12-month yield
- $0.13paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
SHOC dividend income calculator
- Income a year
- $13
- Each payment
- $3
- Value of the shares
- $9,575
- Yield
- 0.13%
At the latest close; trailing 12-month distributions of $0.13 per share, before tax.
SHOC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SHOC distribution payments
Each bar is one payment, by ex-dividend month (last 16 payments).
SHOC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0964 | — | — | 3 |
| 2025 | $0.1590 | −1.2% | 0.23% | 4 |
| 2024 | $0.1610 | −36.9% | 0.35% | 4 |
| 2023 | $0.2550 | +332.2% | 0.65% | 4 |
| 2022partial | $0.0590 | — | 0.24% | 1 |
Full history in the distribution table below.
SHOC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $65.84 | 0.20% | $0.13 | 0.2% |
| 3 years ago | $31.00 | 0.41% | $0.49 | 1.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SHOC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SHOC | Strive U.S. Semiconductor ETF | 0.11% | 0.39% |
| SMH | VanEck Semiconductor ETF | 0.17% | 0.35% |
| USD | ProShares Ultra Semiconductors | 0.43% | 0.94% |
| SOXX | iShares Semiconductor ETF | 0.23% | 0.33% |
| SOXQ | Invesco PHLX Semiconductor ETF | 0.30% | 0.18% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 0.03% | 0.47% |
| TRFK | Pacer Data and Digital Revolution ETF | 0.02% | 0.61% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
SHOC distribution history
16 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.0244 | −28.2% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0340 | −10.5% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0380 | +18.8% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.0320 | −11.1% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0360 | −41.0% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.0610 | +103.3% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0300 | −30.2% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.0430 | +13.2% |
Show all 16 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.0380 | +100.0% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0190 | −68.9% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.0610 | −11.6% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | $0.0690 | +16.9% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.0590 | −1.7% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | $0.0600 | −10.4% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | $0.0670 | +13.6% |
| 2022-12-29 | 2022-12-30 | 2023-01-06 | $0.0590 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SHOC dividend overview
Strive U.S. Semiconductor ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.13 per share, a yield of 0.13% at the latest close of $95.75. In 2025 it paid $0.1590 per share, down 1.2% 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: SHOC chart, SHOC performance, SHOC holdings, SHOC valuation, SHOC overview.
SHOC dividends FAQ
Does SHOC pay a dividend?
Yes. SHOC pays quarterly distributions and has paid them since 2022. The most recent was $0.0244 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the SHOC dividend yield?
SHOC paid $0.13 per share over the past 12 months, a trailing yield of 0.13% at the latest close of $95.75.
When is the next SHOC 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 SHOC pay dividends?
SHOC pays distributions quarterly, 4 times a year.
How much did SHOC pay in dividends in 2025?
SHOC paid $0.1590 per share in 4 distributions in 2025.
How much income does 100 shares of SHOC pay?
100 shares of SHOC would have paid about $13 over the past 12 months, before tax.