STXE Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.90
- Dividend Yield
- 3.11%
- Dividend Growth (TTM)
- +9.6%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
8.03%
8.03%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 28, 2023 | $0.08266 |
| Sep 27, 2023 | $0.21725 |
| Jun 27, 2024 | $0.09251 |
| Sep 27, 2024 | $0.29851 |
| Dec 12, 2024 | $0.49808 |
| Mar 28, 2025 | $0.13086 |
| Jun 27, 2025 | $0.2347 |
| Sep 29, 2025 | $0.40438 |
| Dec 11, 2025 | $0.18651 |
| Mar 30, 2026 | $0.13654 |
| Jun 29, 2026 | $0.16836 |
| Sep 28, 2026 | $0.89813 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Sep 29, 2025 | +83.5% |
| Dec 11, 2025 | -13.5% |
| Mar 30, 2026 | -5.7% |
| Jun 29, 2026 | -22.9% |
| Sep 28, 2026 | +9.6% |
STXE Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Quarterly | $0.90 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 02, 2026 | Quarterly | $0.17 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.14 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | Quarterly | $0.19 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Quarterly | $0.40 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Quarterly | $0.23 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Quarterly | $0.13 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 13, 2024 | Quarterly | $0.50 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Quarterly | $0.30 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Semi Annually | $0.09 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.90 | Sep 30, 2026 | Sep 28, 2026 | Quarterly |
| Jun 29, 2026 | $0.17 | Jul 02, 2026 | Jun 29, 2026 | Quarterly |
| Mar 30, 2026 | $0.14 | Mar 31, 2026 | Mar 30, 2026 | Quarterly |
| Dec 11, 2025 | $0.19 | Dec 12, 2025 | Dec 11, 2025 | Quarterly |
| Sep 29, 2025 | $0.40 | Sep 30, 2025 | Sep 29, 2025 | Quarterly |
| Jun 27, 2025 | $0.23 | Jun 30, 2025 | Jun 27, 2025 | Quarterly |
| Mar 28, 2025 | $0.13 | Mar 31, 2025 | Mar 28, 2025 | Quarterly |
| Dec 12, 2024 | $0.50 | Dec 13, 2024 | Dec 12, 2024 | Quarterly |
| Sep 27, 2024 | $0.30 | Sep 30, 2024 | Sep 27, 2024 | Quarterly |
| Jun 27, 2024 | $0.09 | Jun 28, 2024 | Jun 27, 2024 | Semi Annually |
The table shows Strive Emerging Markets Ex-China ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
STXE Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.203 |
| 2025 | 4 | $0.9565 |
| 2024 | 3 | $0.8891 |
| 2023 | 2 | $0.2999 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Strive Emerging Markets Ex-China ETF pay dividends?
Yes, STXE has paid a dividend within the past 12 months. STXE pays dividends quarterly.
How much is Strive Emerging Markets Ex-China ETF's dividend?
STXE’s most recent dividend was $0.90 per share. STXE’s annual dividend yield is 3.11%.
When is Strive Emerging Markets Ex-China ETF ex-dividend date?
Strive Emerging Markets Ex-China ETF’s last ex-dividend date was Sep 28, 2026. Shareholders who own STXE ETF shares before this date received a dividend of $0.90 per share on Sep 30, 2026. STXE’s next ex-dividend date has not been announced yet.
When is Strive Emerging Markets Ex-China ETF dividend payment date?
Strive Emerging Markets Ex-China ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own STXE ETF shares before Sep 28, 2026 received $0.90 per share.