DRLL
Strive U.S. Energy ETF
$40.42
DRLL Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.21
- Dividend Yield
- 2.09%
- Dividend Growth (TTM)
- +0.7%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
2.11%
2.11%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 20, 2023 | $0.22519 |
| Mar 26, 2024 | $0.2145 |
| Jun 27, 2024 | $0.20385 |
| Sep 27, 2024 | $0.21038 |
| Dec 30, 2024 | $0.18862 |
| Mar 28, 2025 | $0.20039 |
| Jun 27, 2025 | $0.22354 |
| Sep 29, 2025 | $0.22507 |
| Dec 11, 2025 | $0.20524 |
| Mar 30, 2026 | $0.21571 |
| Jun 29, 2026 | $0.20997 |
| Sep 28, 2026 | $0.21296 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Sep 27, 2024 | -11.8% |
| Dec 30, 2024 | -3.3% |
| Mar 28, 2025 | -3.6% |
| Jun 27, 2025 | -1.6% |
| Sep 29, 2025 | -1.9% |
| Dec 11, 2025 | +4.5% |
| Mar 30, 2026 | +8.3% |
| Jun 29, 2026 | +4.0% |
| Sep 28, 2026 | +0.7% |
DRLL Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Quarterly | $0.21 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.21 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.22 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | Quarterly | $0.21 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Quarterly | $0.23 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Quarterly | $0.22 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Quarterly | $0.20 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Quarterly | $0.19 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Quarterly | $0.21 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Quarterly | $0.20 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.21 | Sep 30, 2026 | Sep 28, 2026 | Quarterly |
| Jun 29, 2026 | $0.21 | Jun 30, 2026 | Jun 29, 2026 | Quarterly |
| Mar 30, 2026 | $0.22 | Mar 31, 2026 | Mar 30, 2026 | Quarterly |
| Dec 11, 2025 | $0.21 | Dec 12, 2025 | Dec 11, 2025 | Quarterly |
| Sep 29, 2025 | $0.23 | Sep 30, 2025 | Sep 29, 2025 | Quarterly |
| Jun 27, 2025 | $0.22 | Jun 30, 2025 | Jun 27, 2025 | Quarterly |
| Mar 28, 2025 | $0.20 | Mar 31, 2025 | Mar 28, 2025 | Quarterly |
| Dec 30, 2024 | $0.19 | Dec 31, 2024 | Dec 30, 2024 | Quarterly |
| Sep 27, 2024 | $0.21 | Sep 30, 2024 | Sep 27, 2024 | Quarterly |
| Jun 27, 2024 | $0.20 | Jun 28, 2024 | Jun 27, 2024 | Quarterly |
The table shows Strive U.S. Energy ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
DRLL Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.6386 |
| 2025 | 4 | $0.8542 |
| 2024 | 4 | $0.8174 |
| 2023 | 4 | $0.8456 |
| 2022 | 1 | $0.3474 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
DRLL ETF News
FAQ
Does Strive U.S. Energy ETF pay dividends?
Yes, DRLL has paid a dividend within the past 12 months. DRLL pays dividends quarterly.
How much is Strive U.S. Energy ETF's dividend?
DRLL’s most recent dividend was $0.21 per share. DRLL’s annual dividend yield is 2.09%.
When is Strive U.S. Energy ETF ex-dividend date?
Strive U.S. Energy ETF’s last ex-dividend date was Sep 28, 2026. Shareholders who own DRLL ETF shares before this date received a dividend of $0.21 per share on Sep 30, 2026. DRLL’s next ex-dividend date has not been announced yet.
When is Strive U.S. Energy ETF dividend payment date?
Strive U.S. Energy ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own DRLL ETF shares before Sep 28, 2026 received $0.21 per share.
