STXV is Strive AM's Strive 1000 Value ETF (Large Value). Trading at $37.41. Current dividend yield: 2.28%.
Dividend snapshot
| Annual dividend rate | $0.85 |
| Current yield | 2.28% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Mar 30, 2026 |
| Last payment amount | $0.1826 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 89.33% |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $78M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-30 | $0.1830 |
| 2025-12-11 | $0.2090 |
| 2025-09-29 | $0.1920 |
| 2025-06-27 | $0.2540 |
| 2025-03-28 | $0.1390 |
| 2024-12-30 | $0.2130 |
| 2024-09-27 | $0.1660 |
| 2024-06-27 | $0.1730 |
About STXV
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of value companies. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.
Track STXV in DiviDrip
Add STXV 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.
- Open DiviDrip — search STXV and add your shares.
- View the STXV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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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.