Strive 1000 Value ETF (STXV) Dividend Yield, History & Forecast

Strive 1000 Value ETF (STXV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 2.02% ($0.79 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 $80M.

STXV fund composition

STXV holds 703 positions, with 16.2% of assets in its ten largest. It charges an expense ratio of 0.18%, and manages $81.5M.

Top 10 holdings

HoldingWeight
BACBank of America Corp2.28%
UNHUnitedHealth Group Inc2.08%
CVXChevron Corp1.98%
JNJJohnson & Johnson1.71%
GSGoldman Sachs Group Inc/The1.47%
ABBVAbbVie Inc1.45%
INTCIntel Corp1.45%
BRK-BBerkshire Hathaway Inc1.38%
MRKMerck & Co Inc1.21%
WFCWells Fargo & Co1.17%

Sector allocation

Financial Services22.0%Healthcare17.3%Technology12.5%Energy10.3%Industrials8.1%Consumer Defensive7.7%Utilities6.3%Consumer Cyclical5.7%Other10.1%

Frequently Asked Questions about Strive 1000 Value ETF (STXV)

What is Strive 1000 Value ETF's dividend yield?
Strive 1000 Value ETF (STXV) pays a current trailing twelve-month dividend yield of 2.02%, which works out to $0.79 per share annually based on the most recent payout schedule.
When does Strive 1000 Value 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 1000 Value ETF increased its dividend?
Strive 1000 Value ETF (STXV) has increased its dividend for 2 consecutive years.
What does Strive 1000 Value ETF invest in?
The STXV fund operates as a passively managed exchange-traded fund (ETF), with its investment objective centered on gaining access to U.S. stocks that possess the traits of value-oriented companies.