FTWO Distribution History & Yield
Strive Natural Resources and Security ETF · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 28, 2026 (in 19 days) | Oct 12, 2026 | $0.06 | $6.00 | Estimated |
| Mon, Dec 28, 2026 (in 110 days) | Jan 11, 2027 | $0.06 | $6.00 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.06 | $6.00 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.06 | $6.00 | Estimated |
Estimated dates and amounts are projected from FTWO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.24 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much FTWO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,000 | $240,455 | $1,200 |
| $500 / month | 25,000 | $1,202,275 | $6,000 |
| $1,000 / month | 50,000 | $2,404,550 | $12,000 |
Based on the forward yield of 0.50%. $10,000 in FTWO would currently pay about $50 a year ($4 a month on average). Model reinvestment and growth →
FTWO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.06 | -25.9% |
| Mar 30, 2026 | — | $0.081 | -46.0% |
| Dec 11, 2025 | — | $0.15 | +29.3% |
| Sep 29, 2025 | — | $0.116 | +8.4% |
| Jun 27, 2025 | — | $0.107 | +148.8% |
| Mar 28, 2025 | — | $0.043 | -71.7% |
| Dec 30, 2024 | — | $0.152 | +65.2% |
| Sep 27, 2024 | — | $0.092 | +35.3% |
| Jun 27, 2024 | — | $0.068 | +61.9% |
| Mar 26, 2024 | — | $0.042 | -70.6% |
| Dec 20, 2023 | — | $0.143 | +1942.9% |
| Sep 27, 2023 | — | $0.007 | — |
Payout risk check
FTWO's last 12 distributions were highly variable (consistency score 49/100).
Its share price moved +28.3% 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 Natural Resources and Security ETF
The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund’s net assets, plus the amount of any borrowings for investment purposes will be invested in the Natural Resources and Security Sectors. The fund is non-diversified.
Fund family: Strive AM. Category: Natural Resources. First distribution on our records: Sep 27, 2023. 12 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FTWO distribution FAQ
When is FTWO's next ex-distribution date?
FTWO's next ex-distribution date is Sep 28, 2026 (in 19 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.06 per share, expected on Oct 12, 2026.
How often does FTWO pay distributions?
FTWO pays distributions every quarter, 4 times a year. The most recent payment was $0.06 per share with an ex-date of Jun 29, 2026.
What is FTWO's distribution yield?
FTWO's trailing 12-month distribution yield is 0.85%, based on $0.407 per share paid over the last year and a share price of $48.09. The forward yield, using the indicated annual rate of $0.24 per share, is 0.50%.
How much does FTWO pay per share?
FTWO pays about $0.06 per share each quarter, which works out to roughly $0.24 per share a year. 100 shares would collect about $24.00 a year.
Has FTWO grown or cut its distribution?
Over the last year the regular payout changed +3.3%. As a fund, FTWO's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FTWO do I need to earn $100 a month?
At the current forward yield of 0.50%, you would need about 5,000 shares of FTWO (roughly $240,455 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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