Strive 500 ETF

Strive 500 ETFUnited States

€42.34
Dividend Yield (FWD)
0.98%
Annual Payout (FWD)
$0.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Strive 500 ETF pays a dividend yield (FWD) of 0.98%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€42.34
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    37.43%

  • Financials

    11.95%

  • Communication Services

    10.13%

  • Consumer Discretionary

    9.74%

  • Health Care

    9.25%

  • Industrials

    8.25%

  • Consumer Staples

    4.49%

  • Energy

    3.39%

  • Utilities

    2.06%

  • Real Estate

    1.69%

  • Materials

    1.61%
507 Holdings
Resources

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Frequently Asked Questions about Strive 500 ETF

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 2022, no dividends were paid by Strive 500 ETF.
Dividends from Strive 500 ETF are paid in US Dollar.