Strive Small-Cap ETF (STXK) Dividend Yield, History & Forecast

Strive Small-Cap ETF (STXK) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 1.20% ($0.44 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 $83M. Review STXK dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

STXK fund composition

STXK holds 591 positions, with 4.1% of assets in its ten largest. It charges an expense ratio of 0.18%, and manages $80.2M.

Top 10 holdings

HoldingWeight
ARWArrow Electronics Inc0.46%
CORTCorcept Therapeutics Inc0.45%
CGNXCognex Corp0.44%
EATBrinker International Inc0.42%
PTGXProtagonist Therapeutics Inc0.41%
VSATViasat Inc0.40%
CRNXCrinetics Pharmaceuticals Inc0.39%
KMXCarMax Inc0.39%
PCVXVaxcyte Inc0.38%
DOCNDigitalOcean Holdings Inc0.37%

Sector allocation

Technology16.3%Financial Services16.2%Industrials15.6%Consumer Cyclical12.2%Healthcare11.8%Energy7.0%Real Estate6.2%Basic Materials5.1%Other9.6%

Frequently Asked Questions about Strive Small-Cap ETF (STXK)

What is Strive Small-Cap ETF's dividend yield?
Strive Small-Cap ETF (STXK) pays a current trailing twelve-month dividend yield of 1.20%, which works out to $0.44 per share annually based on the most recent payout schedule.
When does Strive Small-Cap ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is June 30, 2026.
What does Strive Small-Cap ETF invest in?
Operating under the ticker STXK, the Strive Small-Cap ETF is a passively managed investment vehicle traded on exchanges. This fund aims to provide investors with access to the 600 U.S. companies that have the lowest market capitalizations, as defined by the Bloomberg US 600 Total Return Index.