| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1203 | |||
| $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 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
33.69%Financials
12.10%Communication Services
10.69%Consumer Discretionary
10.05%Health Care
9.70%Industrials
8.46%Consumer Staples
5.08%Energy
4.10%Utilities
2.46%Materials
1.90%Real Estate
1.78%
- 504 Holdings
- NVIDIA Corp7.39%
- Apple Inc6.46%
- Microsoft Corp4.75%
- Amazon.com Inc3.87%
- Alphabet Inc Class A3.16%
- Broadcom Inc2.83%
- Alphabet Inc Class C2.51%
- Meta Platforms Inc2.34%
- Tesla Inc1.73%
- JPMorgan Chase & Co1.41%
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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 1.14%.
- The dividend yield of Strive 500 ETF is currently 1.14%.
- Strive 500 ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Strive 500 ETF is expected in June.
- 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 1.14%.
- The largest sectors of Strive 500 ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Strive 500 ETF.
- To receive the last dividend of Strive 500 ETF on 31 March 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, no dividends were paid by Strive 500 ETF.
- Dividends from Strive 500 ETF are paid in US Dollar.

