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 1.17% ($0.44 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 $80M. 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 $78.5M.

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%
TWSTTwist Bioscience Corp0.40%
ESTCElastic NV0.39%
CRNXCrinetics Pharmaceuticals Inc0.39%
KMXCarMax Inc0.39%

Sector allocation

Technology17.5%Financial Services15.7%Industrials15.3%Healthcare12.7%Consumer Cyclical12.5%Energy6.7%Real Estate6.0%Basic Materials4.5%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 1.17%, 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 September 28, 2026. The next scheduled dividend payment date is September 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.