| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3705 | |||
| $0.1267 | 2.67% | ||
| $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 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.52%
Switzerland
0.26%
China
0.093%
Mexico
0.042%
Ireland
0.032%
United Kingdom
0.030%
Malaysia
0.012%
Netherlands
0.012%
- 11 Sectors
Information Technology
38.17%Financials
11.66%Health Care
10.09%Consumer Discretionary
9.47%Communication Services
9.41%Industrials
7.61%Consumer Staples
4.73%Energy
3.79%Utilities
1.95%Real Estate
1.56%
- 504 Holdings
- Apple Inc7.55%
- NVIDIA Corp7.44%
- Microsoft Corp5.83%
- Amazon.com Inc3.73%
- Alphabet Inc Class A2.83%
- Alphabet Inc Class C2.30%
- Broadcom Inc2.28%
- Meta Platforms Inc2.15%
- Tesla Inc1.99%
- Eli Lilly and Co1.67%
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- Within the last 12 months, Strive 500 ETF paid a dividend of $0.50. For the next 12 months, Strive 500 ETF is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of Strive 500 ETF is currently 1.01%.
- Strive 500 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Strive 500 ETF is expected in December.
- Within the last 10 years, Strive 500 ETF has paid dividends in 4 of them.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- The largest sectors of Strive 500 ETF are Information Technology, Financials, Health Care.
- The largest industries of Strive 500 ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Strive 500 ETF.
- To receive the last dividend of Strive 500 ETF on 30 September 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.46 were paid by Strive 500 ETF.
- Dividends from Strive 500 ETF are paid in US Dollar.
- In Strive 500 ETF, the United States, Switzerland and China are represented as the three largest countries.