Strive Small-Cap ETF (STXK)
36.65
+0.19
(+0.51%)
USD |
NYSE |
Oct 05, 16:00
36.71
+0.06
(+0.17%)
Pre-Market: 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 | 0.0971 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Apr 30, 2026 | Normal | 0.1167 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Mar 27, 2026 | Normal | 0.0816 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | Dec 10, 2025 | Normal | 0.1420 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Jan 17, 2025 | Normal | 0.0984 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jan 17, 2025 | Normal | 0.1867 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Jan 17, 2025 | Normal | 0.002 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Feb 07, 2024 | Normal | 0.1620 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Feb 07, 2024 | Normal | 0.1705 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Feb 07, 2024 | Normal | 0.1024 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | Feb 07, 2024 | Normal | 0.0777 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | Dec 19, 2023 | Normal | 0.1356 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | Sep 26, 2023 | Normal | 0.0789 |
| Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jun 27, 2023 | Normal | 0.0563 |
| Mar 29, 2023 | Mar 30, 2023 | Mar 31, 2023 | Mar 28, 2023 | Normal | 0.0599 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 06, 2023 | Dec 28, 2022 | Normal | 0.0752 |