Strive International Developed Markets ETF (STXI) Dividend Yield, History & Forecast

Strive International Developed Markets ETF (STXI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 1.71% ($0.52 per share annually (TTM)). The most recent ex-dividend date was December 11, 2025, with payment scheduled for December 12, 2025. market capitalization is approximately $24M. Review STXI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

STXI fund composition

STXI holds 5 positions, with 9.1% of assets in its ten largest.

Top 10 holdings

HoldingWeight
JPYJAPANESE YEN5.80%
AUDAUSTRALIAN DOLLAR2.14%
HKDHONG KONG DOLLAR0.62%
ILSISRAELI NEW SHEKEL0.53%
SGDSINGAPORE DOLLAR0.00%

Frequently Asked Questions about Strive International Developed Markets ETF (STXI)

What is Strive International Developed Markets ETF's dividend yield?
Strive International Developed Markets ETF (STXI) pays a current trailing twelve-month dividend yield of 1.71%, which works out to $0.52 per share annually based on the most recent payout schedule.
When does Strive International Developed Markets ETF pay distributions?
The most recent ex-dividend date was December 11, 2025. The next scheduled dividend payment date is December 12, 2025.
What does Strive International Developed Markets ETF invest in?
The Strive International Developed Markets ETF (STXI) aims to replicate the investment performance of its underlying index. This index is composed of mid- and large-capitalization companies situated in developed economies globally, with the exclusion of the United States. The selection and weighting of these companies are determined by their free-float market capitalization. Typically, the fund will commit a substantial portion, specifically no less than 80%, of its total assets to securities within these international developed markets.