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Strive Emerging Markets Ex-China ETF

STXENYSEAlpha ArchitectEquity

$45.29Today:- (-)1Y +29.12%

As of Oct 26, 2026 close

Assets (AUM)
$144.74M
Expense ratio
0.32%
Dividend yield
3.09%
Holdings
193
52-week range
$33.59$55.39
Volume (live)
-
Avg. volume (3M)
10.12K

STXE ETF Dividends: Strive Emerging Markets Ex-China 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 STXE dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.3895
Quarterly
Dividend Yield
3.09%
Last ex-date: Sep 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+9.59%
Year-over-year change

Strive Emerging Markets Ex-China ETF (STXE) 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$0.8981
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

TTM Growth (YoY)+9.59%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7151
10-Year Average$0.7151
First PaymentJun 28, 2023

Historical Dividend Distribution Trend Chart

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

Loading chart...

Strive Emerging Markets Ex-China ETF (STXE) 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 Emerging Markets Ex-China ETF (STXE) 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$0.8981Quarterly
Jun 29, 2026Jun 29, 2026Jul 2, 2026Apr 30, 2026$0.1684Quarterly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.1365Quarterly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 10, 2025$0.1865Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 17, 2025$0.4044Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jan 17, 2025$0.2347Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 17, 2025$0.1309Quarterly
Dec 12, 2024Dec 12, 2024Dec 13, 2024Feb 7, 2024$0.4980Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Feb 7, 2024$0.2985Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Feb 7, 2024$0.0925Quarterly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$0.2172Quarterly
Jun 28, 2023Jun 29, 2023Jun 30, 2023Jun 27, 2023$0.0827Quarterly

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

Frequently Asked Questions About Strive Emerging Markets Ex-China ETF Dividends

What is the dividend yield for STXE?

STXE has a dividend yield of 3.09%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.

When does STXE pay dividends?

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

What is the ex-dividend date for STXE?

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

Has STXE increased its dividend?

Review the growth metrics section to analyze STXE's dividend growth trends and historical payout patterns.

How much dividend does STXE pay annually?

STXE paid $1.39 per share in distributions over the trailing 12 months (through Sep 28, 2026).