Strive 500 ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 29 | Jun 29 | Jun 30 | $0.1234 | raised from $0.12 |
| Mar 30 | Mar 30 | Mar 31 | $0.12 | cut from $0.1246 |
| 2025 | ||||
| Dec 11 | Dec 11 | Dec 12 | $0.1246 | raised from $0.117 |
| Sep 29 | Sep 29 | Sep 30 | $0.117 | cut from $0.1365 |
| Jun 27 | Jun 27 | Jun 30 | $0.1365 | raised from $0.0845 |
| Mar 28 | Mar 28 | Mar 31 | $0.0845 | cut from $0.118 |
| 2024 | ||||
| Dec 30 | Dec 30 | Dec 31 | $0.118 | raised from $0.107 |
| Sep 27 | Sep 27 | Sep 30 | $0.107 | raised from $0.104 |
| Jun 27 | Jun 27 | Jun 28 | $0.104 | raised from $0.099 |
| Mar 26 | Mar 27 | Mar 28 | $0.099 | cut from $0.113 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 22 | $0.113 | raised from $0.09 |
| Sep 27 | Sep 28 | Sep 29 | $0.09 | raised from $0.081 |
| Jun 28 | Jun 29 | Jun 30 | $0.081 | cut from $0.086 |
| Mar 29 | Mar 30 | Mar 31 | $0.086 | cut from $0.09 |
| 2022 | ||||
| Dec 29 | Dec 30 | Jan 6 | $0.09 | |
15 payments since Dec 2022.