Strive Natural Resources and Security ETF (FTWO) Dividend Yield, History & Forecast

Strive Natural Resources and Security ETF (FTWO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 0.91% ($0.41 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 $60M. Review FTWO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FTWO fund composition

FTWO holds 52 positions, with 47.4% of assets in its ten largest. It charges an expense ratio of 0.49%, and manages $76.9M.

Top 10 holdings

HoldingWeight
CEGConstellation Energy Corp8.64%
XOMExxonMobil Holdings Corp6.88%
GEGE AEROSPACE4.97%
NEMNewmont Corp4.49%
CCO.TOCameco Corp4.06%
CVXChevron Corp4.02%
RTXRTX Corp3.82%
CTVACorteva Inc3.74%
FCXFreeport-McMoRan Inc3.42%
AEM.TOAgnico Eagle Mines Ltd3.36%

Sector allocation

Industrials33.8%Basic Materials29.7%Energy25.5%Utilities10.0%Consumer Defensive1.1%Cash & Others0.5%

Frequently Asked Questions about Strive Natural Resources and Security ETF (FTWO)

What is Strive Natural Resources and Security ETF's dividend yield?
Strive Natural Resources and Security ETF (FTWO) pays a current trailing twelve-month dividend yield of 0.91%, which works out to $0.41 per share annually based on the most recent payout schedule.
When does Strive Natural Resources and Security 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 Natural Resources and Security ETF increased its dividend?
Strive Natural Resources and Security ETF (FTWO) has increased its dividend for 1 consecutive year.
What does Strive Natural Resources and Security ETF invest in?
This ETF aims to mirror the investment performance of an index that evaluates companies engaged in national security and the safeguarding of natural resources, as defined by Bloomberg's criteria. The index primarily comprises large and mid-sized corporations. Under typical market conditions, a minimum of 80% of the fund's total assets (excluding collateral from securities lending) will be allocated to investments in the companies that make up this underlying index. It operates as a non-diversified fund.