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 1.86% ($0.90 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for July 2, 2026. market capitalization is approximately $160M.

STXE fund composition

STXE holds 290 positions, with 28.0% of assets in its ten largest. It charges an expense ratio of 0.32%, and manages $137.0M.

Top 10 holdings

HoldingWeight
005930.KSSamsung Electronics Co Ltd11.27%
000660.KSSK hynix Inc7.40%
2454.TWMediaTek Inc1.90%
005935.KSSamsung Electronics Co Ltd1.46%
RELIANCE.NSReliance Industries Ltd1.19%
GMEXICOB.MXGrupo Mexico SAB de CV1.17%
2317.TWHon Hai Precision Industry Co Ltd1.05%
2308.TWDelta Electronics Inc1.04%
402340.KSSK Square Co Ltd0.77%
VALE3.SAVale SA0.73%

Sector allocation

Technology38.9%Cash & Others21.6%Financial Services16.1%Basic Materials6.3%Industrials4.9%Energy3.6%Communication Services3.3%Consumer Defensive1.7%Other3.6%

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 1.86%, which works out to $0.90 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 June 29, 2026. The next scheduled dividend payment date is July 2, 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.