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Strive Natural Resources and Security ETF

FTWONYSEAlpha ArchitectEquity

$44.62Today:- (-)1Y +11.32%

As of Oct 27, 2026 close

Assets (AUM)
$74.02M
Expense ratio
0.49%
Dividend yield
0.95%
Holdings
54
52-week range
$37.72$49.66
Volume (live)
-
Avg. volume (3M)
4.93K

FTWO ETF Dividends: Strive Natural Resources and Security 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 FTWO dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.4199
Quarterly
Dividend Yield
0.95%
Last ex-date: Sep 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+0.46%
2 consecutive years

Strive Natural Resources and Security ETF (FTWO) 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$0.1283
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 Years2 years
TTM Growth (YoY)+0.46%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3070
10-Year Average$0.3070
First PaymentSep 27, 2023

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 Natural Resources and Security ETF (FTWO) 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 Natural Resources and Security ETF (FTWO) 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$0.1283Quarterly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Apr 30, 2026$0.0601Quarterly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.0812Quarterly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 10, 2025$0.1503Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 17, 2025$0.1162Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jan 17, 2025$0.1070Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 17, 2025$0.0426Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Feb 7, 2024$0.1522Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Feb 7, 2024$0.0918Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Feb 7, 2024$0.0683Quarterly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Feb 7, 2024$0.0424Quarterly
Dec 20, 2023Dec 21, 2023Dec 22, 2023Dec 19, 2023$0.1433Quarterly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$0.0069Quarterly

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

Frequently Asked Questions About Strive Natural Resources and Security ETF Dividends

What is the dividend yield for FTWO?

FTWO has a dividend yield of 0.95%, based on distributions over the trailing 12 months and the Oct 27, 2026 closing price.

When does FTWO pay dividends?

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

What is the ex-dividend date for FTWO?

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

Has FTWO increased its dividend?

FTWO has shown dividend growth with 2 consecutive years of increases, based on distributions through Sep 28, 2026.

How much dividend does FTWO pay annually?

FTWO paid $0.42 per share in distributions over the trailing 12 months (through Sep 28, 2026).