Strive 1000 Value ETF
Strive · Exchange-traded fund
$40.08
TTM yield2.06%Trailing twelve months
Indicated yield2.25%Latest payment, annualized
12-month dividends$0.82724 payments per share
Last dividend$0.2254Ex-date Sep 28, 2026
1Y total return+27.43%Reinvested at ex-date close
NAV erosion gradeAPrice +24.5% a year
Performance
Growth of STXV. Add up to 9 tickers to compare.
STXV
STXV
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in STXV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,663
+6.63%
- Price change
- +6.63%
- Dividends
- —
3 months$10,411
+4.11%
- Price change
- +3.49%
- Dividends
- $58
6 months$11,008
+10.08%
- Price change
- +8.83%
- Dividends
- $118
1 year$12,743
+27.43%
- Price change
- +24.55%
- Dividends
- $257
2 years$13,886
+38.86%
- Price change
- +32.23%
- Dividends
- $536
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +7%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.2254+7.33%
- Jun 29, 2026$0.210+14.98%
- Mar 30, 2026$0.1826−12.73%
- Dec 11, 2025$0.2092+8.96%
- Sep 29, 2025$0.192−24.47%
- Jun 27, 2025$0.2543+82.92%
- Mar 28, 2025$0.139−34.74%
- Dec 30, 2024$0.213—
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 | — | — | $0.1826 | — | — | $0.210 | — | — | $0.2254 | — | — | — | $0.6179 |
| 2025 | — | — | $0.139 | — | — | $0.2543 | — | — | $0.192 | — | — | $0.2092 | $0.7945 |
| 2024 | — | — | $0.1433 | — | — | $0.1727 | — | — | $0.1665 | — | — | $0.213 | $0.6955 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.