STRN is SmartWay ETFs's SMART Trend 25 ETF (Communication Services). Trading at $26.23. Current dividend yield: 0.14%.
Dividend snapshot
| Annual dividend rate | $0.04 |
| Current yield | 0.14% |
| Payment frequency | Annually |
| Next ex-dividend date | Jun 23, 2026(74 days ago) |
| Most recent payment date | Dec 23, 2025 |
| Last payment amount | $0.0406 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.59% |
| Payout ratio | 0% |
| Market cap | $12M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-23 | $0.0406 |
About STRN
The fund is an actively-managed exchange-traded fund (“ETF”) that invests primarily in equity securities of U.S. domiciled, large-cap companies (typically companies with a market capitalization of $10 billion or more) whose shares are listed on U.S. exchanges. The fund is non-diversified.
Related dividend payers
Other dividend-paying stocks investors research alongside STRN. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is STRN's dividend yield?
STRN (SMART Trend 25 ETF) currently has a dividend yield of 0.14%, which works out to about $0.04 in annual dividend payments per share.
When is STRN's next ex-dividend date?
STRN's next ex-dividend date is Jun 23, 2026 (74 days ago). To receive the upcoming dividend, you must own shares before this date.
When did STRN last pay a dividend?
STRN's most recent dividend payment date was Dec 23, 2025.
How often does STRN pay dividends?
STRN pays dividends on a annually schedule.
Track STRN in DiviDrip
Add STRN 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 STRN and add your shares.
- View the STRN Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like STRN.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.