Strive U.S. Semiconductor ETF (SHOC) Dividend Yield, History & Forecast

Strive U.S. Semiconductor ETF (SHOC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 0.14% ($0.13 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $264M. Review SHOC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SHOC fund composition

SHOC holds 32 positions, with 55.6% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $205.3M.

Top 10 holdings

HoldingWeight
MUMicron Technology Inc11.95%
AVGOBroadcom Inc9.11%
AMDAdvanced Micro Devices Inc5.26%
TXNTexas Instruments Inc5.12%
SKHYSK hynix Inc4.62%
ASMLASML Holding NV4.35%
KLACKLA CORP3.84%
AMATApplied Materials Inc3.82%
LRCXLam Research Corp3.79%
ADIAnalog Devices Inc3.76%

Sector allocation

Technology100.0%

Frequently Asked Questions about Strive U.S. Semiconductor ETF (SHOC)

What is Strive U.S. Semiconductor ETF's dividend yield?
Strive U.S. Semiconductor ETF (SHOC) pays a current trailing twelve-month dividend yield of 0.14%, which works out to $0.13 per share annually based on the most recent payout schedule.
When does Strive U.S. Semiconductor ETF pay distributions?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 30, 2026.
What does Strive U.S. Semiconductor ETF invest in?
The fund's underlying index is drawn from a broad U.S. equity market benchmark that employs a float-adjusted, capitalization-weighted methodology. This comprehensive parent index encompasses approximately 99% of the publicly available shares by market value within the American stock market. Typically, the fund commits a substantial majority – at least 80% – of its total capital (excluding assets held as collateral from securities lending) to domestic U.S. semiconductor companies. This particular investment vehicle maintains a non-diversified portfolio structure.