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

Strive 500 ETF (STXF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 0.98% ($0.48 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 $1.14B. Review STXF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

STXF fund composition

STXF holds 100 positions, with 37.0% of assets in its ten largest. It charges an expense ratio of 0.05%, and manages $1.17B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp7.15%
AAPLApple Inc7.11%
MSFTMicrosoft Corp5.67%
AMZNAmazon.com Inc3.77%
GOOGLAlphabet Inc2.97%
AVGOBroadcom Inc2.49%
GOOGAlphabet Inc2.38%
METAMeta Platforms Inc2.01%
TSLATesla Inc1.88%
MUMicron Technology Inc1.60%

Frequently Asked Questions about Strive 500 ETF (STXF)

What is Strive 500 ETF's dividend yield?
Strive 500 ETF (STXF) pays a current trailing twelve-month dividend yield of 0.98%, which works out to $0.48 per share annually based on the most recent payout schedule.
When does Strive 500 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 500 ETF increased its dividend?
Strive 500 ETF (STXF) has increased its dividend for 2 consecutive years.
What does Strive 500 ETF invest in?
A passively managed exchange traded fund (ETF) that seeks broad market exposure to 500 of the largest U.S. publicly traded stocks. The fund aims to unlock value through corporate governance practices, including voting proxy shares and engaging with management to focus on excellence.