STXE is Strive AM's Strive Emerging Markets Ex-China ETF (Diversified Emerging Mkts). Trading at $48.52. Current dividend yield: 2.15%.
Dividend snapshot
| Annual dividend rate | $1.10 |
| Current yield | 2.15% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.1365 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.32% |
| Payout ratio | 0% |
| Market cap | $134M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-30 | $0.1370 |
| 2025-12-11 | $0.1870 |
| 2025-09-29 | $0.4040 |
| 2025-06-27 | $0.2350 |
| 2025-03-28 | $0.1310 |
| 2024-12-12 | $0.4980 |
| 2024-09-27 | $0.2990 |
| 2024-06-27 | $0.0930 |
About STXE
The index tracks large and mid-capitalization equity securities across 24 emerging market economies, excluding China. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the emerging market securities, which may include depositary receipts (including American Depository Receipts (“ADRs”) or Global Depository Receipts (“GDRs”) representing securities included in the index.
Track STXE in DiviDrip
Add STXE 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 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.