| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0964 | |||
| $0.0244 | -28.86% | ||
| $0.0343 | -9.02% | ||
| $0.0377 | 18.93% | ||
| $0.1582 | -1.06% | ||
| $0.0317 | -11.2% | ||
| $0.0357 | -41.38% | ||
| $0.0609 | 104.36% | ||
| $0.0298 | -30.7% | ||
| $0.1599 | -49.08% | ||
| $0.314 | |||
Strive U.S. Semiconductor ETF pays a dividend yield (FWD) of 0.11%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €102.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
88.92%
South Korea
4.93%
Netherlands
4.24%
China
0.98%
Singapore
0.53%
Israel
0.39%
- 1 Sector
Information Technology
100.00%
- 31 Holdings
- NVIDIA Corp21.66%
- Micron Technology Inc12.44%
- Broadcom Inc8.06%
- SK hynix Inc ADR4.90%
- Intel Corp4.86%
- Lam Research Corp4.52%
- ASML Holding NV ADR4.22%
- KLA Corp4.09%
- Within the last 12 months, Strive U.S. Semiconductor ETF paid a dividend of $0.13. For the next 12 months, Strive U.S. Semiconductor ETF is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 0.11%.
- The dividend yield of Strive U.S. Semiconductor ETF is currently 0.11%.
- Strive U.S. Semiconductor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Strive U.S. Semiconductor ETF is expected in December.
- Within the last 10 years, Strive U.S. Semiconductor ETF has paid dividends in 4 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.11%.
- The largest sectors of Strive U.S. Semiconductor ETF are Information Technology.
- The largest industries of Strive U.S. Semiconductor ETF are Semiconductors & Semiconductor Equipment, Software, Electronic Equipment, Instruments & Components.
- There are currently no known stock splits for Strive U.S. Semiconductor ETF.
- To receive the last dividend of Strive U.S. Semiconductor ETF on 30 September 2026 in the amount of $0.02 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 $0.16 were paid by Strive U.S. Semiconductor ETF.
- Dividends from Strive U.S. Semiconductor ETF are paid in US Dollar.
- In Strive U.S. Semiconductor ETF, the United States, South Korea and the Netherlands are represented as the three largest countries.