| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1983 | |||
| $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 1.17%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €32.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
16.80%Financials
16.03%Health Care
14.79%Industrials
13.76%Consumer Discretionary
12.92%Real Estate
7.01%Energy
6.53%Materials
4.19%Consumer Staples
2.92%Utilities
2.91%Communication Services
2.15%
- 608 Holdings
- FormFactor Inc0.39%
- InterDigital Inc0.39%
- NOV Inc0.34%
- Avnet Inc0.33%
- Elastic NV0.33%
- Fluor Corp0.33%
- 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 1.17%.
- The dividend yield of Strive Small-Cap ETF is currently 1.17%.
- Strive Small-Cap ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Strive Small-Cap ETF is expected in September.
- 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 1.17%.
- The largest sectors of Strive Small-Cap ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Strive Small-Cap ETF.
- To receive the last dividend of Strive Small-Cap 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 2025, dividends of $0.43 were paid by Strive Small-Cap ETF.
- Dividends from Strive Small-Cap ETF are paid in US Dollar.

