STXE
Strive Emerging Markets Ex-China ETF
STXE | NYSE
$45.11
+$0.37 (+0.84%)
Nov 2, 2026, 12:48 PM ET · Market open
Dividend Yield
3.11%
Annual Dividend
$1.39
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
9.58%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 28, 2026 | $0.898 | Apr 30, 2026 | Sep 28, 2026 | Sep 30, 2026 |
| Jun 29, 2026 | $0.168 | Apr 30, 2026 | Jun 29, 2026 | Jul 2, 2026 |
| Mar 30, 2026 | $0.137 | Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Dec 11, 2025 | $0.187 | Dec 10, 2025 | Dec 11, 2025 | Dec 12, 2025 |
| Sep 29, 2025 | $0.404 | Jan 17, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Jun 27, 2025 | $0.235 | Jan 17, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| Mar 28, 2025 | $0.131 | Jan 17, 2025 | Mar 28, 2025 | Mar 31, 2025 |
| Dec 12, 2024 | $0.498 | Feb 7, 2024 | Dec 12, 2024 | Dec 13, 2024 |
| Sep 27, 2024 | $0.299 | Feb 7, 2024 | Sep 27, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.093 | Feb 7, 2024 | Jun 27, 2024 | Jun 28, 2024 |
| Sep 27, 2023 | $0.217 | Sep 26, 2023 | Sep 28, 2023 | Sep 29, 2023 |
| Jun 28, 2023 | $0.083 | Jun 27, 2023 | Jun 29, 2023 | Jun 30, 2023 |
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