DRLL is Strive AM's Strive U.S. Energy ETF (Energy). Trading at $42.10. Current dividend yield: 1.99%.
Dividend snapshot
| Annual dividend rate | $0.84 |
| Current yield | 1.99% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 26 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.2100 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 34.97% |
| Expense ratio | 0.41% |
| Payout ratio | 0% |
| Market cap | $302M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.2100 |
| 2026-03-30 | $0.2157 |
| 2025-12-11 | $0.2052 |
| 2025-09-29 | $0.2251 |
| 2025-06-27 | $0.2235 |
| 2025-03-28 | $0.2004 |
| 2024-12-30 | $0.1886 |
| 2024-09-27 | $0.2104 |
About DRLL
The fund seeks to track the investment results of the Bloomberg U.S. Energy Select Index, which measures the performance of U.S. oil and gas producers. The index is designed by Bloomberg Index Services Limited and consists of U.S. equity securities. It is non-diversified.
Related dividend payers
Other dividend-paying stocks investors research alongside DRLL. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is DRLL's dividend yield?
DRLL (Strive U.S. Energy ETF) currently has a dividend yield of 1.99%, which works out to about $0.84 in annual dividend payments per share.
When is DRLL's next ex-dividend date?
DRLL's next ex-dividend date is Sep 29, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did DRLL last pay a dividend?
DRLL's most recent dividend payment date was Jun 30, 2026.
How often does DRLL pay dividends?
DRLL pays dividends on a quarterly schedule.
How fast is DRLL growing its dividend?
DRLL has been growing its dividend at a 34.97% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DRLL in DiviDrip
Add DRLL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DRLL and add your shares.
- View the DRLL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DRLL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.