Strive 500 ETF (STXF) Dividend History
STXF latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.01%trailing 12-month yield
- $0.50paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
STXF dividend income calculator
- Income a year
- $50
- Each payment
- $12
- Value of the shares
- $4,912
- Yield
- 1.01%
At the latest close; trailing 12-month distributions of $0.50 per share, before tax.
STXF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
STXF distribution payments
Each bar is one payment, by ex-dividend month (last 16 payments).
STXF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3701 | — | — | 3 |
| 2025 | $0.4630 | +8.2% | 1.05% | 4 |
| 2024 | $0.4280 | +15.7% | 1.13% | 4 |
| 2023 | $0.3700 | +311.1% | 1.21% | 4 |
| 2022partial | $0.0900 | — | 0.37% | 1 |
Full history in the distribution table below.
STXF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $43.49 | 1.14% | $0.50 | 1.1% |
| 3 years ago | $26.95 | 1.84% | $1.37 | 5.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
STXF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| STXF | Strive 500 ETF | 1.00% | 0.04% |
| POCT | Innovator S&P 500 Power Buffer October | 0.00% | 0.75% |
| VOTE | TCW Transform 500 ETF | 0.88% | 0.04% |
| XTR | Global X S&P 500 Tail Risk ETF | 0.76% | 0.24% |
| GXLC | Global X U.S. 500 ETF | 0.91% | — |
| IVV | iShares Core S&P 500 ETF | 1.11% | 0.03% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 1.00% | 0.02% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.00% | 0.00% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.99% | 0.60% |
Trailing 12-month distribution yield as reported by EODHD.
STXF distribution history
16 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.1268 | +2.7% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1234 | +2.8% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1200 | −4.0% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.1250 | +6.8% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.1170 | −14.0% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.1360 | +60.0% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0850 | −28.0% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.1180 | +10.3% |
Show all 16 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.1070 | +2.9% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.1040 | +5.1% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.0990 | −12.4% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | $0.1130 | +25.6% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.0900 | +11.1% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | $0.0810 | −5.8% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | $0.0860 | −4.4% |
| 2022-12-29 | 2022-12-30 | 2023-01-06 | $0.0900 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
STXF dividend overview
Strive 500 ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.50 per share, a yield of 1.01% at the latest close of $49.12. In 2025 it paid $0.4630 per share, up 8.2% 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: STXF chart, STXF performance, STXF holdings, STXF valuation, STXF overview.
STXF dividends FAQ
Does STXF pay a dividend?
Yes. STXF pays quarterly distributions and has paid them since 2022. The most recent was $0.1268 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the STXF dividend yield?
STXF paid $0.50 per share over the past 12 months, a trailing yield of 1.01% at the latest close of $49.12.
When is the next STXF 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 STXF pay dividends?
STXF pays distributions quarterly, 4 times a year.
How much did STXF pay in dividends in 2025?
STXF paid $0.4630 per share in 4 distributions in 2025.
How much income does 100 shares of STXF pay?
100 shares of STXF would have paid about $50 over the past 12 months, before tax.