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Strive Small-Cap ETF

STXKNYSEAlpha ArchitectEquity

$36.87Today:- (-)1Y +8.91%

As of Oct 27, 2026 close

Assets (AUM)
$78.80M
Expense ratio
0.18%
Dividend yield
1.20%
Holdings
610
52-week range
$31.23$39.57
Volume (live)
-
Avg. volume (3M)
5.91K

STXK ETF Dividends: Strive Small-Cap 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 STXK dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.4374
Quarterly
Dividend Yield
1.20%
Last ex-date: Sep 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−2.62%
Year-over-year change

Strive Small-Cap ETF (STXK) 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$0.0971
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)−2.62%
3-Year CAGR+78.68%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3369
10-Year Average$0.3369
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 Small-Cap ETF (STXK) 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 Small-Cap ETF (STXK) 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$0.0971Quarterly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Apr 30, 2026$0.1167Quarterly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.0816Quarterly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 10, 2025$0.1420Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 17, 2025$0.0984Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jan 17, 2025$0.1867Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 17, 2025$0.0020Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Feb 7, 2024$0.1620Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Feb 7, 2024$0.1705Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Feb 7, 2024$0.1023Quarterly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Feb 7, 2024$0.0777Quarterly
Dec 20, 2023Dec 21, 2023Dec 22, 2023Dec 19, 2023$0.1356Quarterly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$0.0789Quarterly
Jun 28, 2023Jun 29, 2023Jun 30, 2023Jun 27, 2023$0.0563Quarterly
Mar 29, 2023Mar 30, 2023Mar 31, 2023Mar 28, 2023$0.0600Quarterly
Dec 29, 2022Dec 30, 2022Jan 6, 2023Dec 28, 2022$0.0752Annual

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

Frequently Asked Questions About Strive Small-Cap ETF Dividends

What is the dividend yield for STXK?

STXK has a dividend yield of 1.20%, based on distributions over the trailing 12 months and the Oct 27, 2026 closing price.

When does STXK pay dividends?

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

What is the ex-dividend date for STXK?

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

Has STXK increased its dividend?

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

How much dividend does STXK pay annually?

STXK paid $0.44 per share in distributions over the trailing 12 months (through Sep 28, 2026).