| 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 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
32.95%Financials
12.05%Communication Services
10.96%Consumer Discretionary
10.12%Health Care
10.11%Industrials
8.78%Consumer Staples
5.30%Energy
3.58%Utilities
2.42%Materials
1.90%Real Estate
1.83%
- 505 Holdings
- NVIDIA Corp7.44%
- Apple Inc6.36%
- Microsoft Corp5.12%
- Amazon.com Inc3.57%
- Alphabet Inc Class A3.13%
- Broadcom Inc2.58%
- Alphabet Inc Class C2.50%
- Meta Platforms Inc2.35%
- Tesla Inc2.01%
- Eli Lilly and Co1.38%
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- Within the last 12 months, Strive 500 ETF paid a dividend of $0.46. For the next 12 months, Strive 500 ETF is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 1.10%.
- The dividend yield of Strive 500 ETF is currently 1.10%.
- Strive 500 ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Strive 500 ETF is expected in March.
- Within the last 10 years, Strive 500 ETF has paid dividends in 3 of them.
- Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
- 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 12 December 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 12 December 2025.
- In 2022, no dividends were paid by Strive 500 ETF.
- Dividends from Strive 500 ETF are paid in US Dollar.

