Strive 500 ETF
Strive · Exchange-traded fund
$48.79
TTM yield1.19%Trailing twelve months
Indicated yield1.04%Latest payment, annualized
12-month dividends$0.58174 payments per share
Last dividend$0.1267Ex-date Sep 28, 2026
1Y total return+12.28%Reinvested at ex-date close
NAV erosion gradeAPrice +10.9% a year
Performance
Growth of STXF. Add up to 9 tickers to compare.
STXF
STXF
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in STXF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,896
−1.04%
- Price change
- -1.04%
- Dividends
- —
3 months$10,229
+2.29%
- Price change
- +2.03%
- Dividends
- $27
6 months$10,600
+6.00%
- Price change
- +5.27%
- Dividends
- $73
1 year$11,228
+12.28%
- Price change
- +10.86%
- Dividends
- $132
2 years$13,406
+34.06%
- Price change
- +30.84%
- Dividends
- $278
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −40%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.1267−39.64%
- Jun 29, 2026$0.210+74.49%
- Mar 30, 2026$0.1203−3.43%
- Dec 11, 2025$0.1246+6.53%
- Sep 29, 2025$0.117−14.30%
- Jun 27, 2025$0.1365+61.53%
- Mar 28, 2025$0.0845−28.31%
- Dec 30, 2024$0.1179—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1203 | — | — | $0.210 | — | — | $0.1267 | — | — | — | $0.457 |
| 2025 | — | — | $0.0845 | — | — | $0.1365 | — | — | $0.117 | — | — | $0.1246 | $0.4626 |
| 2024 | — | — | $0.0993 | — | — | $0.1039 | — | — | $0.1066 | — | — | $0.1179 | $0.4277 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.