FTWOQuarterlyETF
Strive Natural Resources and Security ETF
$45.33
close Sep 25 · 6K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.28%1.13% annualized
To yield $100
$35,328780 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
7 payments in two years$0.71 per share total$0.41 last 12 months · 0.90% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.0601 | -26.0% | $43.41 | 0.30% | 4d |
| Mar 30, 2026 | $0.0812 | -46.0% | $45.59 | 1.45% | 2d |
| Dec 11, 2025 | $0.1503 | +29.3% | $40.10 | -1.96% | same day |
| Sep 29, 2025 | $0.1162 | +8.6% | $39.57 | 0.45% | 3d |
| Jun 27, 2025 | $0.1070 | +151.1% | $35.81 | 1.00% | 4d |
| Mar 28, 2025 | $0.0426 | -72.0% | $31.16 | 1.78% | 24d |
| Dec 30, 2024 | $0.1522 | — | $29.13 | 1.44% | 2d |
When is FTWO's next ex-dividend date?
The next ex-dividend date for Strive Natural Resources and Security ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the FTWO dividend?
The most recent Strive Natural Resources and Security ETF dividend was $0.1283 per share, 0.28% of the $45.33 share price, or about 1.13% annualized at its quarterly cadence.
When does FTWO pay its dividend?
Strive Natural Resources and Security ETF pays quarterly; the next payment date has not been announced.
How often does FTWO pay dividends?
Strive Natural Resources and Security ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.