NYSE · SHOC
Strive U.S. Semiconductor ETF dividends & splits
$110.26−1.22%
Close Sep 28, 2026 · split-adjustedYield0.09%Annualised from the latest payment
Latest dividend$0.0244Ex-date Sep 28, 2026
FrequencyQuarterly
2025 total$0.16-1.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.0244 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.0343 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.0377 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.0317 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.0357 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.0609 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.0298 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.043 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.0376 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.0187 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $0.0607 | Regular |
| Dec 20, 2023 | Dec 22, 2023 | $0.0687 | Regular |
| Sep 27, 2023 | Sep 29, 2023 | $0.0595 | Regular |
| Jun 28, 2023 | Jun 30, 2023 | $0.0598 | Regular |
| Mar 29, 2023 | Mar 31, 2023 | $0.0674 | Regular |
| Dec 29, 2022 | Jan 6, 2023 | $0.0586 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology