Strive Small-Cap ETF (STXK) Dividend History
STXK latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.20%trailing 12-month yield
- $0.44paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
STXK dividend income calculator
- Income a year
- $44
- Each payment
- $11
- Value of the shares
- $3,638
- Yield
- 1.20%
At the latest close; trailing 12-month distributions of $0.44 per share, before tax.
STXK distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
STXK distribution payments
Each bar is one payment, by ex-dividend month (last 16 payments).
STXK distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2961 | — | — | 3 |
| 2025 | $0.4290 | −16.2% | 1.29% | 4 |
| 2024 | $0.5120 | +54.7% | 1.64% | 4 |
| 2023 | $0.3310 | +341.3% | 1.14% | 4 |
| 2022partial | $0.0750 | — | 0.31% | 1 |
Full history in the distribution table below.
STXK yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $33.49 | 1.31% | $0.44 | 1.3% |
| 3 years ago | $23.69 | 1.85% | $1.37 | 5.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
STXK yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| STXK | Strive Small-Cap ETF | 1.27% | 0.17% |
| 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.
STXK distribution history
16 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.0971 | −17.0% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1170 | +42.7% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0820 | −42.3% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.1420 | +44.9% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0980 | −47.6% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.1870 | +9,250.0% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0020 | −98.8% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.1620 | −4.7% |
Show all 16 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.1700 | +66.7% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.1020 | +30.8% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.0780 | −42.6% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | $0.1360 | +72.2% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.0790 | +41.1% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | $0.0560 | −6.7% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | $0.0600 | −20.0% |
| 2022-12-29 | 2022-12-30 | 2023-01-06 | $0.0750 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
STXK dividend overview
Strive Small-Cap ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.44 per share, a yield of 1.20% at the latest close of $36.38. In 2025 it paid $0.4290 per share, down 16.2% 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: STXK chart, STXK performance, STXK holdings, STXK valuation, STXK overview.
STXK dividends FAQ
Does STXK pay a dividend?
Yes. STXK pays quarterly distributions and has paid them since 2022. The most recent was $0.0971 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the STXK dividend yield?
STXK paid $0.44 per share over the past 12 months, a trailing yield of 1.20% at the latest close of $36.38.
When is the next STXK 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 STXK pay dividends?
STXK pays distributions quarterly, 4 times a year.
How much did STXK pay in dividends in 2025?
STXK paid $0.4290 per share in 4 distributions in 2025.
How much income does 100 shares of STXK pay?
100 shares of STXK would have paid about $44 over the past 12 months, before tax.