STXE is Strive AM's Strive Emerging Markets Ex-China ETF (Diversified Emerging Mkts). Trading at $51.41. Current dividend yield: 1.33%.
Dividend snapshot
| Annual dividend rate | $0.67 |
| Current yield | 1.33% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 25 days) |
| Most recent payment date | Jul 02, 2026 |
| Last payment amount | $0.1684 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.32% |
| Payout ratio | 0% |
| Market cap | $134M |
| Exchange | XNYS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.1684 |
| 2026-03-30 | $0.1365 |
| 2025-12-11 | $0.1865 |
| 2025-09-29 | $0.4044 |
| 2025-06-27 | $0.2347 |
| 2025-03-28 | $0.1309 |
| 2024-12-12 | $0.4981 |
| 2024-09-27 | $0.2985 |
About STXE
The index tracks large and mid-capitalization equity securities across 24 emerging market economies, excluding China. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the emerging market securities, which may include depositary receipts (including American Depository Receipts (“ADRs”) or Global Depository Receipts (“GDRs”) representing securities included in the index.
Frequently asked
What is STXE's dividend yield?
STXE (Strive Emerging Markets Ex-China ETF) currently has a dividend yield of 1.33%, which works out to about $0.67 in annual dividend payments per share.
When is STXE's next ex-dividend date?
STXE's next ex-dividend date is Sep 29, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did STXE last pay a dividend?
STXE's most recent dividend payment date was Jul 02, 2026.
How often does STXE pay dividends?
STXE pays dividends on a quarterly schedule.
Track STXE in DiviDrip
Add STXE 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 STXE and add your shares.
- View the STXE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like STXE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.