Strive Emerging Markets Ex-China ETF (STXE) Dividend Yield, History & Forecast

Strive Emerging Markets Ex-China ETF (STXE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 3.11% ($1.39 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 $130M. Review STXE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

STXE fund composition

STXE holds 290 positions, with 28.7% of assets in its ten largest. It charges an expense ratio of 0.32%, and manages $132.0M.

Top 10 holdings

HoldingWeight
005930.KSSamsung Electronics Co Ltd11.82%
000660.KSSK hynix Inc7.45%
2454.TWMediaTek Inc1.99%
005935.KSSamsung Electronics Co Ltd1.64%
GMEXICOB.MXGrupo Mexico SAB de CV1.13%
RELIANCE.NSReliance Industries Ltd1.13%
2317.TWHon Hai Precision Industry Co Ltd1.09%
2308.TWDelta Electronics Inc0.88%
3711.TWASE Technology Holding Co Ltd0.80%
402340.KSSK Square Co Ltd0.76%

Sector allocation

Technology55.0%Financial Services20.5%Basic Materials6.3%Industrials4.7%Consumer Cyclical3.5%Energy3.3%Communication Services2.8%Utilities1.4%Other2.4%

Frequently Asked Questions about Strive Emerging Markets Ex-China ETF (STXE)

What is Strive Emerging Markets Ex-China ETF's dividend yield?
Strive Emerging Markets Ex-China ETF (STXE) pays a current trailing twelve-month dividend yield of 3.11%, which works out to $1.39 per share annually based on the most recent payout schedule.
When does Strive Emerging Markets Ex-China 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 Emerging Markets Ex-China ETF invest in?
This passively managed Exchange Traded Fund (ETF), known as STXE, offers investors access to the stocks of large and mid-sized companies situated in 24 emerging market nations, deliberately omitting China from its investment universe.