| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2437 | |||
| $0.1234 | 2.58% | ||
| $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 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
38.67%Financials
11.79%Communication Services
9.69%Consumer Discretionary
9.52%Health Care
9.45%Industrials
7.85%Consumer Staples
4.32%Energy
3.54%Utilities
1.90%Materials
1.67%Real Estate
1.61%
- 504 Holdings
- NVIDIA Corp7.73%
- Apple Inc7.15%
- Microsoft Corp5.55%
- Amazon.com Inc3.78%
- Alphabet Inc Class A2.93%
- Broadcom Inc2.56%
- Alphabet Inc Class C2.38%
- Meta Platforms Inc2.15%
- Tesla Inc1.95%
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 $0.49. For the next 12 months, Strive 500 ETF is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of Strive 500 ETF is currently 0.98%.
- 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 $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- 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 $0.12 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 2025, dividends of $0.46 were paid by Strive 500 ETF.
- Dividends from Strive 500 ETF are paid in US Dollar.