STXK is Strive AM's EA Series Trust Strive Small-Cap ETF (Small Blend). Trading at $38.26. Current dividend yield: 1.22%.
Dividend snapshot
| Annual dividend rate | $0.47 |
| Current yield | 1.22% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 23 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.1167 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 78.67% |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $86M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.1167 |
| 2026-03-30 | $0.0816 |
| 2025-12-11 | $0.1420 |
| 2025-09-29 | $0.0984 |
| 2025-06-27 | $0.1867 |
| 2025-03-28 | $0.0020 |
| 2024-12-30 | $0.1620 |
| 2024-09-27 | $0.1705 |
About STXK
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. small cap equity securities. The index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities.
Frequently asked
What is STXK's dividend yield?
STXK (EA Series Trust Strive Small-Cap ETF) currently has a dividend yield of 1.22%, which works out to about $0.47 in annual dividend payments per share.
When is STXK's next ex-dividend date?
STXK's next ex-dividend date is Sep 29, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did STXK last pay a dividend?
STXK's most recent dividend payment date was Jun 30, 2026.
How often does STXK pay dividends?
STXK pays dividends on a quarterly schedule.
How fast is STXK growing its dividend?
STXK has been growing its dividend at a 78.67% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track STXK in DiviDrip
Add STXK 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 STXK and add your shares.
- View the STXK Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like STXK.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.