STRV
Strive 500 ETF
STRV | NYSE
$47.64
-$1.31 (-2.68%)
At close: Jun 5, 2026, 4:02 PM
Dividend Yield
1.04%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
8.62%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 28, 2026 | $0.127 | Apr 30, 2026 | Sep 28, 2026 | Sep 30, 2026 |
| Jun 29, 2026 | $0.123 | Apr 30, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| Mar 30, 2026 | $0.120 | Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Dec 11, 2025 | $0.125 | Dec 10, 2025 | Dec 11, 2025 | Dec 12, 2025 |
| Sep 29, 2025 | $0.117 | Jan 17, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Jun 27, 2025 | $0.136 | Jan 17, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| Mar 28, 2025 | $0.084 | Jan 17, 2025 | Mar 28, 2025 | Mar 31, 2025 |
| Dec 30, 2024 | $0.118 | Feb 7, 2024 | Dec 30, 2024 | Dec 31, 2024 |
| Sep 27, 2024 | $0.107 | Feb 7, 2024 | Sep 27, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.104 | Feb 7, 2024 | Jun 27, 2024 | Jun 28, 2024 |
| Mar 26, 2024 | $0.099 | Feb 7, 2024 | Mar 27, 2024 | Mar 28, 2024 |
| Dec 20, 2023 | $0.113 | Dec 19, 2023 | Dec 21, 2023 | Dec 22, 2023 |
| Sep 27, 2023 | $0.090 | Sep 26, 2023 | Sep 28, 2023 | Sep 29, 2023 |
| Jun 28, 2023 | $0.081 | Jun 27, 2023 | Jun 29, 2023 | Jun 30, 2023 |
| Mar 29, 2023 | $0.086 | Mar 28, 2023 | Mar 30, 2023 | Mar 31, 2023 |
| Dec 29, 2022 | $0.090 | Dec 28, 2022 | Dec 30, 2022 | Jan 6, 2023 |
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