| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2954 | |||
| $0.0971 | -16.8% | ||
| $0.1167 | 43.01% | ||
| $0.0816 | -42.54% | ||
| $0.429 | -16.31% | ||
| $0.142 | 44.31% | ||
| $0.0984 | -47.3% | ||
| $0.1867 | 9,235% | ||
| $0.002 | -98.77% | ||
| $0.5126 | 26.29% | ||
| $0.4059 | |||
Strive Small-Cap ETF pays a dividend yield (FWD) of 1.20%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €32.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
97.91%
Switzerland
0.45%
Brazil
0.38%
India
0.32%
Netherlands
0.16%
Taiwan
0.12%
Canada
0.11%
- 11 Sectors
Information Technology
17.64%Financials
15.79%Industrials
14.98%Consumer Discretionary
13.22%Health Care
12.15%Energy
6.61%Real Estate
5.92%Materials
4.38%Utilities
3.61%Consumer Staples
3.33%
- 603 Holdings
- Within the last 12 months, Strive Small-Cap ETF paid a dividend of $0.44. For the next 12 months, Strive Small-Cap ETF is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 1.20%.
- The dividend yield of Strive Small-Cap ETF is currently 1.20%.
- Strive Small-Cap ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Strive Small-Cap ETF is expected in December.
- Within the last 10 years, Strive Small-Cap ETF has paid dividends in 4 of them.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
- The largest sectors of Strive Small-Cap ETF are Information Technology, Financials, Industrials.
- The largest industries of Strive Small-Cap ETF are Software, Banks, Biotechnology.
- There are currently no known stock splits for Strive Small-Cap ETF.
- To receive the last dividend of Strive Small-Cap ETF on 30 September 2026 in the amount of $0.10 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 $0.43 were paid by Strive Small-Cap ETF.
- Dividends from Strive Small-Cap ETF are paid in US Dollar.
- In Strive Small-Cap ETF, the United States, Switzerland and Brazil are represented as the three largest countries.