Annual Dividend (TTM)
$0.4160
Quarterly
Dividend Yield
0.90%
Last ex-date: Dec 11, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
17.51%
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$0.1500
Last Ex-DateDec 11, 2025
Last Payment DateDec 12, 2025

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)17.51%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3067
10-Year Average$0.3067
First PaymentSep 27, 2023

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
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 10, 2025$0.1500Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 17, 2025$0.1160Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jan 17, 2025$0.1070Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 17, 2025$0.0430Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Feb 7, 2024$0.1520Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Feb 7, 2024$0.0920Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Feb 7, 2024$0.0680Quarterly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Feb 7, 2024$0.0420Quarterly
Dec 20, 2023Dec 21, 2023Dec 22, 2023Dec 19, 2023$0.1430Quarterly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$0.0070Quarterly