| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3303 | |||
| $0.21 | 74.56% | ||
| $0.1203 | -3.45% | ||
| $0.4626 | 8.16% | ||
| $0.1246 | 6.5% | ||
| $0.117 | -14.29% | ||
| $0.1365 | 61.54% | ||
| $0.0845 | -28.33% | ||
| $0.4277 | -7.18% | ||
| $0.4608 | |||
Strive 500 ETF pays a dividend yield (FWD) of 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
38.39%Financials
11.24%Communication Services
10.14%Consumer Discretionary
9.74%Health Care
9.06%Industrials
8.65%Consumer Staples
4.39%Energy
3.00%Utilities
2.10%Real Estate
1.65%Materials
1.64%
- 509 Holdings
- NVIDIA Corp7.14%
- Apple Inc6.96%
- Microsoft Corp4.47%
- Amazon.com Inc3.71%
- Alphabet Inc Class A3.30%
- Broadcom Inc2.68%
- Alphabet Inc Class C2.64%
- Meta Platforms Inc2.09%
- Tesla Inc2.09%
- Eli Lilly and Co1.63%
Similar securities
Those who hold Strive 500 ETF often invest in these securities as well.
- Within the last 12 months, Strive 500 ETF paid a dividend of $0.57. For the next 12 months, Strive 500 ETF is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 1.17%.
- The dividend yield of Strive 500 ETF is currently 1.17%.
- Strive 500 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Strive 500 ETF is expected in September.
- Within the last 10 years, Strive 500 ETF has paid dividends in 4 of them.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
- The largest sectors of Strive 500 ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Strive 500 ETF.
- To receive the last dividend of Strive 500 ETF on 30 June 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, no dividends were paid by Strive 500 ETF.
- Dividends from Strive 500 ETF are paid in US Dollar.

