| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4161 | 17.31% | ||
| $0.1503 | 29.35% | ||
| $0.1162 | 8.6% | ||
| $0.107 | 151.17% | ||
| $0.0426 | -72.01% | ||
| $0.3547 | 136.31% | ||
| $0.1522 | 65.8% | ||
| $0.0918 | 34.41% | ||
| $0.0683 | 61.08% | ||
| $0.0424 | -70.41% | ||
| $0.1501 | |||
Strive Natural Resources and Security ETF pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €39.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 5 Sectors
Industrials
32.61%Materials
31.49%Energy
25.47%Utilities
9.42%Consumer Staples
1.02%
- 52 Holdings
- Deere & Co9.97%
- Exxon Mobil Corp8.60%
- Chevron Corp4.84%
- Cameco Corp4.37%
- GE Aerospace4.25%
- Corteva Inc3.85%
- RTX Corp3.79%
- Newmont Corp3.45%
- Within the last 12 months, Strive Natural Resources and Security ETF paid a dividend of $0.37. For the next 12 months, Strive Natural Resources and Security ETF is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of Strive Natural Resources and Security ETF is currently 0.92%.
- Strive Natural Resources and Security ETF pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend for Strive Natural Resources and Security ETF is expected in July.
- Within the last 10 years, Strive Natural Resources and Security ETF has paid dividends in 3 of them.
- Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- The largest sectors of Strive Natural Resources and Security ETF are Industrials, Materials, Energy.
- There are currently no known stock splits for Strive Natural Resources and Security ETF.
- To receive the last dividend of Strive Natural Resources and Security ETF on 12 December 2025 in the amount of $0.15 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 Natural Resources and Security ETF.
- Dividends from Strive Natural Resources and Security ETF are paid in US Dollar.