STXK
Strive Small-Cap ETF
STXK | NYSE
$37.40
+$0.55 (+1.49%)
Nov 2, 2026, 10:15 AM ET · Market open
Dividend Yield
1.19%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-2.62%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 28, 2026 | $0.097 | Apr 30, 2026 | Sep 28, 2026 | Sep 30, 2026 |
| Jun 29, 2026 | $0.117 | Apr 30, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| Mar 30, 2026 | $0.082 | Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Dec 11, 2025 | $0.142 | Dec 10, 2025 | Dec 11, 2025 | Dec 12, 2025 |
| Sep 29, 2025 | $0.098 | Jan 17, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Jun 27, 2025 | $0.187 | Jan 17, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| Mar 28, 2025 | $0.002 | Jan 17, 2025 | Mar 28, 2025 | Mar 31, 2025 |
| Dec 30, 2024 | $0.162 | - | Dec 30, 2024 | Dec 31, 2024 |
| Sep 27, 2024 | $0.170 | Feb 7, 2024 | Sep 27, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.102 | Feb 7, 2024 | Jun 27, 2024 | Jun 28, 2024 |
| Mar 26, 2024 | $0.078 | Feb 7, 2024 | Mar 27, 2024 | Mar 28, 2024 |
| Dec 20, 2023 | $0.136 | Dec 19, 2023 | Dec 21, 2023 | Jun 16, 2024 |
| Sep 27, 2023 | $0.079 | Sep 26, 2023 | Sep 28, 2023 | Sep 29, 2023 |
| Jun 28, 2023 | $0.056 | Jun 27, 2023 | Jun 29, 2023 | Jun 30, 2023 |
| Mar 29, 2023 | $0.060 | Mar 28, 2023 | Mar 30, 2023 | Mar 31, 2023 |
| Dec 29, 2022 | $0.075 | Dec 28, 2022 | Dec 30, 2022 | Jan 6, 2023 |
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