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Strive U.S. Energy ETF

DRLLNYSEAlpha ArchitectEquity

$45.92Today:- (-)1Y +54.66%

As of Oct 26, 2026 close

Assets (AUM)
$305.02M
Expense ratio
0.41%
Dividend yield
1.90%
Holdings
39
52-week range
$27.74$45.31
Volume (live)
-
Avg. volume (3M)
14.83K

DRLL ETF Dividends: Strive U.S. Energy ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from DRLL dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.8439
Quarterly
Dividend Yield
1.90%
Last ex-date: Sep 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+0.76%
1 consecutive years

Strive U.S. Energy ETF (DRLL) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.2130
Last Ex-DateSep 28, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)+0.76%
3-Year CAGR+34.97%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7161
10-Year Average$0.7161
First PaymentDec 29, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Strive U.S. Energy ETF (DRLL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Strive U.S. Energy ETF (DRLL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 28, 2026Sep 28, 2026Sep 30, 2026Apr 30, 2026$0.2130Quarterly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Apr 30, 2026$0.2100Quarterly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.2157Quarterly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 10, 2025$0.2052Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 17, 2025$0.2250Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jan 17, 2025$0.2235Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 17, 2025$0.2004Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Feb 7, 2024$0.1886Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Feb 7, 2024$0.2104Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Feb 7, 2024$0.2039Quarterly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Feb 7, 2024$0.2145Quarterly
Dec 20, 2023Dec 21, 2023Dec 22, 2023Dec 19, 2023$0.2252Quarterly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$0.1925Quarterly
Jun 28, 2023Jun 29, 2023Jun 30, 2023Jun 27, 2023$0.2013Quarterly
Mar 29, 2023Mar 30, 2023Mar 31, 2023Mar 28, 2023$0.2267Quarterly
Dec 29, 2022Dec 30, 2022Jan 6, 2023Dec 28, 2022$0.3474-

Source: Fund distribution announcements. Data as of Sep 28, 2026. Data sources and methodology

Frequently Asked Questions About Strive U.S. Energy ETF Dividends

What is the dividend yield for DRLL?

DRLL has a dividend yield of 1.90%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.

When does DRLL pay dividends?

DRLL pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for DRLL?

The most recent ex-dividend date for DRLL was September 28, 2026. See the full history in the payment table below.

Has DRLL increased its dividend?

DRLL has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 28, 2026.

How much dividend does DRLL pay annually?

DRLL paid $0.84 per share in distributions over the trailing 12 months (through Sep 28, 2026).