STXVQuarterly
STRIVE 1000 VALUE ETF
$38.39
close Sep 25 · 11K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.59%2.35% annualized
To yield $100
$17,035444 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.40 per share total$0.79 last 12 months · 2.07% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.2100 | +15.0% | $38.27 | 0.59% | 5d |
| Mar 30, 2026 | $0.1826 | -12.7% | $34.85 | 0.46% | 1d |
| Dec 11, 2025 | $0.2092 | +9.0% | $33.60 | -0.06% | same day |
| Sep 29, 2025 | $0.1920 | -24.5% | $32.40 | 0.61% | 2d |
| Jun 27, 2025 | $0.2543 | +82.9% | $30.92 | 0.75% | 2d |
| Mar 28, 2025 | $0.1390 | -34.7% | $30.65 | 1.52% | 59d |
| Dec 30, 2024 | $0.2130 | — | $29.86 | 1.48% | 5d |
When is STXV's next ex-dividend date?
The next ex-dividend date for STRIVE 1000 VALUE ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the STXV dividend?
The most recent STRIVE 1000 VALUE ETF dividend was $0.2254 per share, 0.59% of the $38.39 share price, or about 2.35% annualized at its quarterly cadence.
When does STXV pay its dividend?
STRIVE 1000 VALUE ETF pays quarterly; the next payment date has not been announced.
How often does STXV pay dividends?
STRIVE 1000 VALUE 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.