Strive Emerging Markets Ex-China ETF (STXE) Dividend History
STXE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.06%trailing 12-month yield
- $1.39paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
STXE dividend income calculator
- Income a year
- $139
- Each payment
- $35
- Value of the shares
- $4,543
- Yield
- 3.06%
At the latest close; trailing 12-month distributions of $1.39 per share, before tax.
STXE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
STXE distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
STXE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.20 | — | — | 3 |
| 2025 | $0.9570 | +7.5% | 2.66% | 4 |
| 2024 | $0.8900 | +196.7% | 3.23% | 3 |
| 2023partial | $0.3000 | — | 1.08% | 2 |
Full history in the distribution table below.
STXE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $34.82 | 3.99% | $1.39 | 4.0% |
| 3 years ago | $24.14 | 5.76% | $3.05 | 12.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
STXE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| STXE | Strive Emerging Markets Ex-China ETF | 2.69% | 0.30% |
| 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.
STXE distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.8981 | +434.6% |
| 2026-06-29 | 2026-06-29 | 2026-07-02 | $0.1680 | +22.6% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1370 | −26.7% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.1870 | −53.7% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.4040 | +71.9% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.2350 | +79.4% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.1310 | −73.7% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | $0.4980 | +66.6% |
Show all 12 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.2990 | +221.5% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0930 | −57.1% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.2170 | +161.4% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | $0.0830 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
STXE dividend overview
Strive Emerging Markets Ex-China ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.39 per share, a yield of 3.06% at the latest close of $45.43. In 2025 it paid $0.9570 per share, up 7.5% 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: STXE chart, STXE performance, STXE holdings, STXE overview.
STXE dividends FAQ
Does STXE pay a dividend?
Yes. STXE pays quarterly distributions and has paid them since 2023. The most recent was $0.8981 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the STXE dividend yield?
STXE paid $1.39 per share over the past 12 months, a trailing yield of 3.06% at the latest close of $45.43.
When is the next STXE 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 STXE pay dividends?
STXE pays distributions quarterly, 4 times a year.
How much did STXE pay in dividends in 2025?
STXE paid $0.9570 per share in 4 distributions in 2025.
How much income does 100 shares of STXE pay?
100 shares of STXE would have paid about $139 over the past 12 months, before tax.