STXV
Strive 1000 Value ETF
STXV | NYSE
$40.08
+$0.01 (+0.02%)
At close: Oct 30, 2026, 3:59 PM ET
$40.08
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
Dividend Yield
2.06%
Annual Dividend
$0.83
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
3.63%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 28, 2026 | $0.225 | Apr 30, 2026 | Sep 28, 2026 | Sep 30, 2026 |
| Jun 29, 2026 | $0.210 | Apr 30, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| Mar 30, 2026 | $0.183 | Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Dec 11, 2025 | $0.209 | Dec 10, 2025 | Dec 11, 2025 | Dec 12, 2025 |
| Sep 29, 2025 | $0.192 | Jan 17, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Jun 27, 2025 | $0.254 | Jan 17, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| Mar 28, 2025 | $0.139 | Jan 17, 2025 | Mar 28, 2025 | Mar 31, 2025 |
| Dec 30, 2024 | $0.213 | Feb 7, 2024 | Dec 30, 2024 | Dec 31, 2024 |
| Sep 27, 2024 | $0.166 | Feb 7, 2024 | Sep 27, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.173 | Feb 7, 2024 | Jun 27, 2024 | Jun 28, 2024 |
| Mar 26, 2024 | $0.143 | Feb 7, 2024 | Mar 27, 2024 | Mar 28, 2024 |
| Dec 20, 2023 | $0.199 | Dec 19, 2023 | Dec 21, 2023 | Jun 16, 2024 |
| Sep 27, 2023 | $0.138 | Sep 26, 2023 | Sep 28, 2023 | Sep 29, 2023 |
| Jun 28, 2023 | $0.112 | Jun 27, 2023 | Jun 29, 2023 | Jun 30, 2023 |
| Mar 29, 2023 | $0.097 | Mar 28, 2023 | Mar 30, 2023 | Mar 31, 2023 |
| Dec 29, 2022 | $0.117 | Dec 28, 2022 | Dec 30, 2022 | Jan 6, 2023 |
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