Strive Small-Cap ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid quarterly and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Dec 11, 2025
Payout Frequency
Payout Ratio
Quarterly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Dec 11, 2025
$0.142
Dec 11, 2025
Dec 12, 2025
Sep 29, 2025
$0.0984
Sep 29, 2025
Sep 30, 2025
Jun 27, 2025
$0.1867
Jun 27, 2025
Jun 30, 2025
Mar 28, 2025
$0.002
Mar 28, 2025
Mar 31, 2025
Dec 30, 2024
$0.162
Dec 30, 2024
Dec 31, 2024
Sep 27, 2024
$0.1705
Sep 27, 2024
Sep 30, 2024
Dividend Charts
STXK Dividends
STXK Dividend Growth (YoY)
Key Stats
Prev.Close
$33.3
Open
$33.09
Day's Range
$32.99 - $33.58
52 week range
$24.47 - $36.25
Volume
5
Avg.Volume
9.7K
Dividend yield
--
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
2.1M
What is STXK?
STXK was created on 2022-11-10 by Strive. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 70.65m in AUM and 604 holdings. STXK tracks a market cap-weighted index of the 600 smallest US companies in the Bloomberg US 1500 Index.