DRLL Distribution History & Yield
Strive U.S. Energy ETF · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 63 days) | Jan 11, 2027 | $0.21 | $21.00 | Estimated |
| Mon, Mar 29, 2027 (in 154 days) | Apr 12, 2027 | $0.21 | $21.00 | Estimated |
| Mon, Jun 28, 2027 (in 245 days) | Jul 12, 2027 | $0.21 | $21.00 | Estimated |
| Mon, Sep 27, 2027 (in 336 days) | Oct 11, 2027 | $0.21 | $21.00 | Estimated |
Estimated dates and amounts are projected from DRLL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.84 per share.
Distribution payment history
Last 15 payments per share. RegularSpecial
Annual distributions per share
How much DRLL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,429 | $63,543 | $1,200 |
| $500 / month | 7,143 | $317,714 | $6,000 |
| $1,000 / month | 14,286 | $635,429 | $12,000 |
Based on the forward yield of 1.89%. $10,000 in DRLL would currently pay about $189 a year ($16 a month on average). Model reinvestment and growth →
DRLL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.21 | -2.8% |
| Mar 30, 2026 | — | $0.216 | +5.4% |
| Dec 11, 2025 | — | $0.205 | -8.9% |
| Sep 29, 2025 | — | $0.225 | +0.4% |
| Jun 27, 2025 | — | $0.224 | +12.0% |
| Mar 28, 2025 | — | $0.20 | +5.8% |
| Dec 30, 2024 | — | $0.189 | -10.0% |
| Sep 27, 2024 | — | $0.21 | +2.9% |
| Jun 27, 2024 | — | $0.204 | -5.1% |
| Mar 26, 2024 | — | $0.215 | -4.4% |
| Dec 20, 2023 | — | $0.225 | +17.2% |
| Sep 27, 2023 | — | $0.192 | -4.5% |
| Jun 28, 2023 | — | $0.201 | -11.5% |
| Mar 29, 2023 | — | $0.227 | -34.6% |
| Dec 29, 2022 | — | $0.347 | — |
Payout risk check
DRLL's last 12 distributions were very stable (consistency score 94/100).
Its share price moved +54.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Strive U.S. Energy ETF
The fund seeks to track the investment results of the Bloomberg U.S. Energy Select Index, which measures the performance of U.S. oil and gas producers. The index is designed by Bloomberg Index Services Limited and consists of U.S. equity securities. It is non-diversified.
Fund family: Strive AM. Category: Equity Energy. First distribution on our records: Dec 29, 2022. 15 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DRLL distribution FAQ
When is DRLL's next ex-distribution date?
DRLL's next ex-distribution date is Dec 28, 2026 (in 63 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.21 per share, expected on Jan 11, 2027.
How often does DRLL pay distributions?
DRLL pays distributions every quarter, 4 times a year. The most recent payment was $0.21 per share with an ex-date of Jun 29, 2026.
What is DRLL's distribution yield?
DRLL's trailing 12-month distribution yield is 1.42%, based on $0.631 per share paid over the last year and a share price of $44.48. The forward yield, using the indicated annual rate of $0.84 per share, is 1.89%.
How much does DRLL pay per share?
DRLL pays about $0.21 per share each quarter, which works out to roughly $0.84 per share a year. 100 shares would collect about $84.00 a year.
Has DRLL grown or cut its distribution?
DRLL has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed -24.7%.
How many shares of DRLL do I need to earn $100 a month?
At the current forward yield of 1.89%, you would need about 1,429 shares of DRLL (roughly $63,543 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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