| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6179 | |||
| $0.2254 | 7.33% | ||
| $0.21 | 15.01% | ||
| $0.1826 | -12.72% | ||
| $0.7945 | 14.25% | ||
| $0.2092 | 8.96% | ||
| $0.192 | -24.5% | ||
| $0.2543 | 82.95% | ||
| $0.139 | -34.71% | ||
| $0.6954 | 4.82% | ||
| $0.6634 | |||
Strive 1000 Value ETF pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €33.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.53%
Switzerland
0.71%
United Kingdom
0.19%
China
0.19%
Ireland
0.14%
Mexico
0.050%
Netherlands
0.045%
India
0.036%
- 11 Sectors
Financials
19.73%Health Care
16.55%Energy
13.35%Information Technology
11.37%Industrials
7.96%Consumer Staples
7.64%Consumer Discretionary
6.09%Utilities
5.94%Communication Services
5.13%Materials
3.33%
- 704 Holdings
- Within the last 12 months, Strive 1000 Value ETF paid a dividend of $0.83. For the next 12 months, Strive 1000 Value ETF is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of Strive 1000 Value ETF is currently 2.19%.
- Strive 1000 Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Strive 1000 Value ETF is expected in December.
- Within the last 10 years, Strive 1000 Value ETF has paid dividends in 4 of them.
- Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- The largest sectors of Strive 1000 Value ETF are Financials, Health Care, Energy.
- The largest industries of Strive 1000 Value ETF are Oil, Gas & Consumable Fuels, Banks, Insurance.
- There are currently no known stock splits for Strive 1000 Value ETF.
- To receive the last dividend of Strive 1000 Value ETF on 30 September 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.79 were paid by Strive 1000 Value ETF.
- Dividends from Strive 1000 Value ETF are paid in US Dollar.
- In Strive 1000 Value ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.