| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7945 | 14.25% | ||
| $0.2092 | 8.96% | ||
| $0.192 | -24.5% | ||
| $0.2543 | 82.95% | ||
| $0.139 | -34.71% | ||
| $0.6954 | 4.82% | ||
| $0.2129 | 27.87% | ||
| $0.1665 | -3.59% | ||
| $0.1727 | 20.52% | ||
| $0.1433 | -28.03% | ||
| $0.6634 | |||
Strive 1000 Value ETF pays a dividend yield (FWD) of 2.17%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €31.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
20.05%Health Care
18.79%Information Technology
11.81%Energy
10.23%Industrials
8.59%Consumer Staples
7.89%Consumer Discretionary
6.20%Utilities
5.92%Communication Services
4.49%Materials
3.36%Real Estate
2.67%
- 702 Holdings
- Exxon Mobil Corp3.43%
- Johnson & Johnson2.76%
- Bank of America Corp1.99%
- Merck & Co Inc1.67%
- Chevron Corp1.55%
- AbbVie Inc1.46%
- Wells Fargo & Co1.34%
- Citigroup Inc1.20%

