NYSE · STXV
Strive 1000 Value ETF dividends & splits
$37.91−1.25%
Close Sep 28, 2026 · split-adjustedYield2.38%Annualised from the latest payment
Latest dividend$0.2254Ex-date Sep 28, 2026
FrequencyQuarterly
2025 total$0.79+14.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.2254 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.21 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.1826 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.2092 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.192 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.2543 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.139 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.2129 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.1665 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.1727 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $0.1433 | Regular |
| Dec 20, 2023 | Dec 22, 2023 | $0.1991 | Regular |
| Sep 27, 2023 | Sep 29, 2023 | $0.1385 | Regular |
| Jun 28, 2023 | Jun 30, 2023 | $0.1122 | Regular |
| Mar 29, 2023 | Mar 31, 2023 | $0.097 | Regular |
| Dec 29, 2022 | Jan 6, 2023 | $0.1166 | Regular |
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