Strive 500 ETF (STRV) Dividend Yield, History & Forecast

Strive 500 ETF (STRV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 0.76% ($0.36 per share annually (TTM)). The most recent ex-dividend date was March 30, 2026, with payment scheduled for March 31, 2026. market capitalization is approximately $1.12B.

STRV fund composition

STRV holds 503 positions, with 31.4% of assets in its ten largest. It charges an expense ratio of 0.05%, and manages $1.10B.

Top 10 holdings

HoldingWeight
AAPLApple Inc7.01%
MSFTMicrosoft Corp4.88%
AMZNAmazon.com Inc3.75%
GOOGLAlphabet Inc3.36%
AVGOBroadcom Inc2.83%
GOOGAlphabet Inc2.67%
METAMeta Platforms Inc2.03%
TSLATesla Inc1.80%
LLYEli Lilly & Co1.52%
MUMicron Technology Inc1.52%

Sector allocation

Technology39.3%Communication Services10.8%Financial Services10.8%Consumer Cyclical9.9%Healthcare8.4%Industrials7.9%Consumer Defensive4.3%Energy3.2%Other5.3%

Frequently Asked Questions about Strive 500 ETF (STRV)

What is Strive 500 ETF's dividend yield?
Strive 500 ETF (STRV) pays a current trailing twelve-month dividend yield of 0.76%, which works out to $0.36 per share annually based on the most recent payout schedule.
When does Strive 500 ETF pay distributions?
The most recent ex-dividend date was March 30, 2026. The next scheduled dividend payment date is March 31, 2026.
How many years has Strive 500 ETF increased its dividend?
Strive 500 ETF (STRV) has increased its dividend for 2 consecutive years.
What does Strive 500 ETF invest in?
Typically, the vast majority of the fund's capital, excluding collateral from securities lending, will be deployed into the underlying securities that comprise the index. The Sub-Adviser anticipates a long-term correlation of 95% or more between the fund's performance and the index's returns, before accounting for fees and expenses.