Strive U.S. Energy ETF (DRLL) Dividend Yield, History & Forecast

Strive U.S. Energy ETF (DRLL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 2.22% ($0.86 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $262M.

DRLL fund composition

DRLL holds 41 positions. It charges an expense ratio of 0.41%, and manages $294.1M.

Sector allocation

Energy99.1%Consumer Cyclical0.9%

Frequently Asked Questions about Strive U.S. Energy ETF (DRLL)

What is Strive U.S. Energy ETF's dividend yield?
Strive U.S. Energy ETF (DRLL) pays a current trailing twelve-month dividend yield of 2.22%, which works out to $0.86 per share annually based on the most recent payout schedule.
When does Strive U.S. Energy ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has Strive U.S. Energy ETF increased its dividend?
Strive U.S. Energy ETF (DRLL) has increased its dividend for 1 consecutive year.
What does Strive U.S. Energy ETF invest in?
The DRLL fund aims to replicate an index that is a specialized segment of a broader benchmark for the American stock market. This parent index represents the one thousand largest publicly traded U.S. corporations, with its constituents weighted according to their market capitalization, adjusted for shares available for public trading. Typically, under ordinary conditions, a substantial portion—at least 80%—of the fund's total assets (excluding any collateral received from lending out its securities) will be allocated to companies operating within the U.S. energy industry. This investment...