| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4626 | 8.16% | ||
| $0.1246 | 6.5% | ||
| $0.117 | -14.29% | ||
| $0.1365 | 61.54% | ||
| $0.0845 | -28.33% | ||
| $0.4277 | -7.18% | ||
| $0.1179 | 10.6% | ||
| $0.1066 | 2.6% | ||
| $0.1039 | 4.63% | ||
| $0.0993 | -12.36% | ||
| $0.4608 | |||
Strive 500 ETF pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
34.05%Financials
12.46%Communication Services
11.45%Consumer Discretionary
10.60%Health Care
9.69%Industrials
8.01%Consumer Staples
4.87%Energy
3.26%Utilities
2.18%Materials
1.73%Real Estate
1.70%
- 508 Holdings
- NVIDIA Corp7.69%
- Apple Inc6.72%
- Microsoft Corp5.01%
- Amazon.com Inc3.39%
- Alphabet Inc Class A3.06%
- Broadcom Inc2.60%
- Alphabet Inc Class C2.45%
- Meta Platforms Inc2.39%
- Tesla Inc2.05%
- Eli Lilly and Co1.47%
