Strive Emerging Markets Ex-China ETF (STXE)
45.43
+0.47
(+1.04%)
USD |
NYSE |
Oct 23, 16:00
45.40
-0.03
(-0.07%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Apr 30, 2026 | Normal | 0.8981 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 02, 2026 | Apr 30, 2026 | Normal | 0.1684 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Mar 27, 2026 | Normal | 0.1365 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | Dec 10, 2025 | Normal | 0.1865 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Jan 17, 2025 | Normal | 0.4044 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jan 17, 2025 | Normal | 0.2347 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Jan 17, 2025 | Normal | 0.1309 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 13, 2024 | Feb 07, 2024 | Normal | 0.4981 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Feb 07, 2024 | Normal | 0.2985 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Feb 07, 2024 | Normal | 0.0925 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | Sep 26, 2023 | Normal | 0.2173 |
| Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jun 27, 2023 | Normal | 0.0827 |