Strive 1000 Growth ETF (STXG) Dividend History
STXG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.48%trailing 12-month yield
- $0.27paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
STXG dividend income calculator
- Income a year
- $27
- Each payment
- $7
- Value of the shares
- $5,538
- Yield
- 0.48%
At the latest close; trailing 12-month distributions of $0.27 per share, before tax.
STXG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
STXG distribution payments
Each bar is one payment, by ex-dividend month (last 16 payments).
STXG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2095 | — | — | 3 |
| 2025 | $0.2440 | +9.6% | 0.48% | 4 |
| 2024 | $0.2226 | +18.4% | 0.51% | 4 |
| 2023 | $0.1880 | +382.1% | 0.55% | 4 |
| 2022partial | $0.0390 | — | 0.16% | 1 |
Full history in the distribution table below.
STXG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.44 | 0.53% | $0.27 | 0.5% |
| 3 years ago | $29.64 | 0.90% | $0.74 | 2.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
STXG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| STXG | Strive 1000 Growth ETF | 0.45% | 0.17% |
| USCL | iShares Climate Conscious & Transition MSCI… | 1.05% | 0.07% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 1.09% | 0.07% |
| SPXN | ProShares S&P 500 ex-Financials ETF | 0.88% | 0.08% |
| MGC | Vanguard Mega Cap ETF | 0.90% | 0.06% |
| IWL | iShares Russell Top 200 ETF | 0.80% | 0.14% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US… | 0.86% | 0.09% |
| OEF | iShares S&P 100 ETF | 0.87% | 0.20% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
STXG distribution history
16 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.0635 | −5.3% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0670 | −15.2% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0790 | +41.1% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.0560 | −5.1% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0590 | −4.8% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.0620 | −7.5% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0670 | +6.3% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.0630 | +37.0% |
Show all 16 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.0460 | −27.0% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0630 | +24.5% |
| 2024-03-27 | 2024-03-27 | 2024-03-28 | $0.0506 | −24.5% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | $0.0670 | +28.8% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.0520 | +52.9% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | $0.0340 | −2.9% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | $0.0350 | −10.3% |
| 2022-12-29 | 2022-12-30 | 2023-01-06 | $0.0390 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
STXG dividend overview
Strive 1000 Growth ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.27 per share, a yield of 0.48% at the latest close of $55.38. In 2025 it paid $0.2440 per share, up 9.6% 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: STXG chart, STXG performance, STXG holdings, STXG valuation, STXG overview.
STXG dividends FAQ
Does STXG pay a dividend?
Yes. STXG pays quarterly distributions and has paid them since 2022. The most recent was $0.0635 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the STXG dividend yield?
STXG paid $0.27 per share over the past 12 months, a trailing yield of 0.48% at the latest close of $55.38.
When is the next STXG 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 STXG pay dividends?
STXG pays distributions quarterly, 4 times a year.
How much did STXG pay in dividends in 2025?
STXG paid $0.2440 per share in 4 distributions in 2025.
How much income does 100 shares of STXG pay?
100 shares of STXG would have paid about $27 over the past 12 months, before tax.