Strive 500 ETF (STXF)
$49.47
Pre-market+0.03 (+0.06%)
At close$49.44(+0.35%)
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Strive 500 ETFSTXF
Not reported.
Company facts
ListedSep 15, 2022
ExchangeNYSE
CountryUnited States
CIK0001592900
ISINUS02072L6801
Market cap$1.15B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.98%
Beta1.01
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 29, 2026
estimated · in 26 days
Annual dividend
$0.48
per share
Dividend yield
0.98%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years — most recently to $0.1234 from $0.12 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 29, 2026 | Jun 29 | Jun 30 | $0.1234 | raised from $0.12 |
| Mar 30, 2026 | Mar 30 | Mar 31 | $0.12 | cut from $0.1246 |
| Dec 11, 2025 | Dec 11 | Dec 12 | $0.1246 | raised from $0.117 |
| Sep 29, 2025 | Sep 29 | Sep 30 | $0.117 | cut from $0.1365 |
| Jun 27, 2025 | Jun 27 | Jun 30 | $0.1365 | raised from $0.0845 |
| Mar 28, 2025 | Mar 28 | Mar 31 | $0.0845 | cut from $0.118 |
| Dec 30, 2024 | Dec 30 | Dec 31 | $0.118 | raised from $0.107 |
| Sep 27, 2024 | Sep 27 | Sep 30 | $0.107 | raised from $0.104 |
No ownership filings on record for this listing.
Not reported.