STXF Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 28, 2026
Dividend Amount Per Share: $0.13
Dividend Yield: 1.01%
Dividend Growth (TTM): +8.5%
Next Ex-Dividend Date (est.): Dec 10, 2026

Dividend Amount Per Share

STXF dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 20, 2023	$0.113
Mar 26, 2024	$0.099
Jun 27, 2024	$0.104
Sep 27, 2024	$0.107
Dec 30, 2024	$0.118
Mar 28, 2025	$0.08449
Jun 27, 2025	$0.13649
Sep 29, 2025	$0.11697
Dec 11, 2025	$0.12461
Mar 30, 2026	$0.12
Jun 29, 2026	$0.1234
Sep 28, 2026	$0.12675

Dividend Growth (TTM YoY)

STXF dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Sep 27, 2024	+21.9%
Dec 30, 2024	+15.7%
Mar 28, 2025	+8.0%
Jun 27, 2025	+9.8%
Sep 29, 2025	+7.8%
Dec 11, 2025	+8.1%
Mar 30, 2026	+20.5%
Jun 29, 2026	+8.7%
Sep 28, 2026	+8.5%

STXF Dividend History

STXF dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 28, 2026	Sep 28, 2026	Sep 30, 2026	Quarterly	$0.13
Jun 29, 2026	Jun 29, 2026	Jun 30, 2026	Quarterly	$0.12
Mar 30, 2026	Mar 30, 2026	Mar 31, 2026	Quarterly	$0.12
Dec 11, 2025	Dec 11, 2025	Dec 12, 2025	Quarterly	$0.12
Sep 29, 2025	Sep 29, 2025	Sep 30, 2025	Quarterly	$0.12
Jun 27, 2025	Jun 27, 2025	Jun 30, 2025	Quarterly	$0.14
Mar 28, 2025	Mar 28, 2025	Mar 31, 2025	Quarterly	$0.08
Dec 30, 2024	Dec 30, 2024	Dec 31, 2024	Quarterly	$0.12
Sep 27, 2024	Sep 27, 2024	Sep 30, 2024	Quarterly	$0.11
Jun 27, 2024	Jun 27, 2024	Jun 28, 2024	Quarterly	$0.10
Mar 26, 2024	Mar 27, 2024	Mar 28, 2024	Quarterly	$0.10
Dec 20, 2023	Dec 21, 2023	Dec 22, 2023	Quarterly	$0.11
Sep 27, 2023	Sep 28, 2023	Sep 29, 2023	Quarterly	$0.09
Jun 28, 2023	Jun 29, 2023	Jun 30, 2023	Quarterly	$0.08
Mar 29, 2023	Mar 30, 2023	Mar 31, 2023	Quarterly	$0.09
Dec 29, 2022	Dec 30, 2022	Jan 06, 2023	Quarterly	$0.09

STXF dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 28, 2026	$0.13	Sep 30, 2026	Sep 28, 2026	Quarterly
Jun 29, 2026	$0.12	Jun 30, 2026	Jun 29, 2026	Quarterly
Mar 30, 2026	$0.12	Mar 31, 2026	Mar 30, 2026	Quarterly
Dec 11, 2025	$0.12	Dec 12, 2025	Dec 11, 2025	Quarterly
Sep 29, 2025	$0.12	Sep 30, 2025	Sep 29, 2025	Quarterly
Jun 27, 2025	$0.14	Jun 30, 2025	Jun 27, 2025	Quarterly
Mar 28, 2025	$0.08	Mar 31, 2025	Mar 28, 2025	Quarterly
Dec 30, 2024	$0.12	Dec 31, 2024	Dec 30, 2024	Quarterly
Sep 27, 2024	$0.11	Sep 30, 2024	Sep 27, 2024	Quarterly
Jun 27, 2024	$0.10	Jun 28, 2024	Jun 27, 2024	Quarterly
Mar 26, 2024	$0.10	Mar 28, 2024	Mar 27, 2024	Quarterly
Dec 20, 2023	$0.11	Dec 22, 2023	Dec 21, 2023	Quarterly
Sep 27, 2023	$0.09	Sep 29, 2023	Sep 28, 2023	Quarterly
Jun 28, 2023	$0.08	Jun 30, 2023	Jun 29, 2023	Quarterly
Mar 29, 2023	$0.09	Mar 31, 2023	Mar 30, 2023	Quarterly
Dec 29, 2022	$0.09	Jan 06, 2023	Dec 30, 2022	Quarterly

The table shows Strive 500 ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

STXF Annual Dividend Totals

STXF annual dividend totals
Year	Payouts	Total Per Share
2026	3	$0.3702
2025	4	$0.4626
2024	4	$0.428
2023	4	$0.37
2022	1	$0.09

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 500 ETF pay dividends?

Yes, STXF has paid a dividend within the past 12 months. STXF pays dividends quarterly.

How much is Strive 500 ETF's dividend?

STXF’s most recent dividend was $0.13 per share. STXF’s annual dividend yield is 1.01%.

When is Strive 500 ETF ex-dividend date?

Strive 500 ETF’s last ex-dividend date was Sep 28, 2026. Shareholders who own STXF ETF shares before this date received a dividend of $0.13 per share on Sep 30, 2026. STXF’s next ex-dividend date has not been announced yet.

When is Strive 500 ETF dividend payment date?

Strive 500 ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own STXF ETF shares before Sep 28, 2026 received $0.13 per share.