Strive 1000 Dividend Growth ETF (STXD) Dividend History
STXD latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.09%trailing 12-month yield
- $0.43paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
STXD dividend income calculator
- Income a year
- $43
- Each payment
- $11
- Value of the shares
- $3,936
- Yield
- 1.09%
At the latest close; trailing 12-month distributions of $0.43 per share, before tax.
STXD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
STXD distribution payments
Each bar is one payment, by ex-dividend month (last 16 payments).
STXD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3129 | — | — | 3 |
| 2025 | $0.4260 | +6.0% | 1.15% | 4 |
| 2024 | $0.4020 | +9.2% | 1.23% | 4 |
| 2023 | $0.3680 | +411.1% | 1.27% | 4 |
| 2022partial | $0.0720 | — | 0.28% | 1 |
Full history in the distribution table below.
STXD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $36.80 | 1.17% | $0.43 | 1.2% |
| 3 years ago | $25.90 | 1.66% | $1.27 | 4.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
STXD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| STXD | Strive 1000 Dividend Growth ETF | 1.11% | 0.35% |
| VIG | Vanguard Dividend Appreciation ETF | 1.58% | 0.05% |
| USMC | Principal U.S. Mega-Cap ETF | 0.74% | 0.11% |
| PFM | Invesco Dividend Achievers ETF | 1.33% | 0.54% |
| FRIZ | Franklin Dividend Growth ETF | 1.00% | — |
| 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% |
Trailing 12-month distribution yield as reported by EODHD.
STXD distribution history
16 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.0949 | −6.9% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1020 | −12.1% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1160 | −1.7% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.1180 | +10.3% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.1070 | −16.4% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.1280 | +75.3% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0730 | −32.4% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.1080 | +11.3% |
Show all 16 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.0970 | +3.2% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0940 | −8.7% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.1030 | −22.6% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | $0.1330 | +47.8% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.0900 | +18.4% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | $0.0760 | +10.1% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | $0.0690 | −4.2% |
| 2022-12-29 | 2022-12-30 | 2023-01-06 | $0.0720 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
STXD dividend overview
Strive 1000 Dividend Growth ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.43 per share, a yield of 1.09% at the latest close of $39.36. In 2025 it paid $0.4260 per share, up 6.0% 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: STXD chart, STXD performance, STXD holdings, STXD valuation, STXD overview.
STXD dividends FAQ
Does STXD pay a dividend?
Yes. STXD pays quarterly distributions and has paid them since 2022. The most recent was $0.0949 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the STXD dividend yield?
STXD paid $0.43 per share over the past 12 months, a trailing yield of 1.09% at the latest close of $39.36.
When is the next STXD 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 STXD pay dividends?
STXD pays distributions quarterly, 4 times a year.
How much did STXD pay in dividends in 2025?
STXD paid $0.4260 per share in 4 distributions in 2025.
How much income does 100 shares of STXD pay?
100 shares of STXD would have paid about $43 over the past 12 months, before tax.