NYSE · STXE
Strive Emerging Markets Ex-China ETF dividends & splits
$50.18−2.65%
Close Sep 28, 2026 · split-adjustedYield7.16%Annualised from the latest payment
Latest dividend$0.8981Ex-date Sep 28, 2026
FrequencyQuarterly
2025 total$0.96+7.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.8981 | Regular |
| Jun 29, 2026 | Jul 2, 2026 | $0.1684 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.1365 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.1865 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.4044 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.2347 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.1309 | Regular |
| Dec 12, 2024 | Dec 13, 2024 | $0.4981 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.2985 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.0925 | Regular |
| Sep 27, 2023 | Sep 29, 2023 | $0.2173 | unknown |
| Jun 28, 2023 | Jun 30, 2023 | $0.0827 | 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