STXV is Strive AM's Strive 1000 Value ETF (Large Value). Trading at $39.79. Current dividend yield: 2.11%.
Dividend snapshot
| Annual dividend rate | $0.84 |
| Current yield | 2.11% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 22 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.2100 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 89.57% |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $78M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.2100 |
| 2026-03-30 | $0.1826 |
| 2025-12-11 | $0.2092 |
| 2025-09-29 | $0.1920 |
| 2025-06-27 | $0.2543 |
| 2025-03-28 | $0.1390 |
| 2024-12-30 | $0.2129 |
| 2024-09-27 | $0.1665 |
About STXV
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of value companies. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.
Frequently asked
What is STXV's dividend yield?
STXV (Strive 1000 Value ETF) currently has a dividend yield of 2.11%, which works out to about $0.84 in annual dividend payments per share.
When is STXV's next ex-dividend date?
STXV's next ex-dividend date is Sep 29, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did STXV last pay a dividend?
STXV's most recent dividend payment date was Jun 30, 2026.
How often does STXV pay dividends?
STXV pays dividends on a quarterly schedule.
How fast is STXV growing its dividend?
STXV has been growing its dividend at a 89.57% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track STXV in DiviDrip
Add STXV 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 STXV and add your shares.
- View the STXV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like STXV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.