DRLL is Strive AM's Strive U.S. Energy ETF (Energy). Trading at $37.36. Current dividend yield: 2.29%.
Dividend snapshot
| Annual dividend rate | $0.87 |
| Current yield | 2.29% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.2157 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 35.01% |
| Expense ratio | 0.41% |
| Payout ratio | 0% |
| Market cap | $302M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-30 | $0.2160 |
| 2025-12-11 | $0.2050 |
| 2025-09-29 | $0.2250 |
| 2025-06-27 | $0.2240 |
| 2025-03-28 | $0.2000 |
| 2024-12-30 | $0.1890 |
| 2024-09-27 | $0.2100 |
| 2024-06-27 | $0.2040 |
About DRLL
The fund seeks to track the investment results of the Bloomberg U.S. Energy Select Index, which measures the performance of U.S. oil and gas producers. The index is designed by Bloomberg Index Services Limited and consists of U.S. equity securities. It is non-diversified.
Track DRLL in DiviDrip
Add DRLL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.