SHOC Distribution History & Yield
Strive U.S. Semiconductor 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 | $0.034 | $3.40 | Estimated |
| Mon, Mar 29, 2027 (in 154 days) | Apr 12, 2027 | $0.034 | $3.40 | Estimated |
| Mon, Jun 28, 2027 (in 245 days) | Jul 12, 2027 | $0.034 | $3.40 | Estimated |
| Mon, Sep 27, 2027 (in 336 days) | Oct 11, 2027 | $0.034 | $3.40 | Estimated |
Estimated dates and amounts are projected from SHOC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.136 per share.
Distribution payment history
Last 15 payments per share. RegularSpecial
Annual distributions per share
How much SHOC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 8,824 | $844,862 | $1,200 |
| $500 / month | 44,118 | $4,224,309 | $6,000 |
| $1,000 / month | 88,236 | $8,448,618 | $12,000 |
Based on the forward yield of 0.14%. $10,000 in SHOC would currently pay about $14 a year ($1 a month on average). Model reinvestment and growth →
SHOC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.034 | -10.5% |
| Mar 30, 2026 | — | $0.038 | +18.8% |
| Dec 11, 2025 | — | $0.032 | -11.1% |
| Sep 29, 2025 | — | $0.036 | -41.0% |
| Jun 27, 2025 | — | $0.061 | +103.3% |
| Mar 28, 2025 | — | $0.03 | -30.2% |
| Dec 30, 2024 | — | $0.043 | +13.2% |
| Sep 27, 2024 | — | $0.038 | +100.0% |
| Jun 27, 2024 | — | $0.019 | -68.9% |
| Mar 26, 2024 | — | $0.061 | -11.6% |
| Dec 20, 2023 | — | $0.069 | +16.9% |
| Sep 27, 2023 | — | $0.059 | -1.7% |
| Jun 28, 2023 | — | $0.06 | -10.4% |
| Mar 29, 2023 | — | $0.067 | +13.6% |
| Dec 29, 2022 | — | $0.059 | — |
Payout risk check
SHOC's last 12 distributions were variable (consistency score 66/100).
Its share price moved +53.3% 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 U.S. Semiconductor ETF
The index is a subset of a float-adjusted capitalization weighted index of equity securities covering approximately the largest 99% of the free-float market capitalization in the U.S. stock market stock market. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in U.S. semiconductor companies. It is non-diversified.
Fund family: Strive AM. Category: Technology. First distribution on our records: Dec 29, 2022. 15 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
SHOC distribution FAQ
When is SHOC's next ex-distribution date?
SHOC'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 $0.034 per share, expected on Jan 11, 2027.
How often does SHOC pay distributions?
SHOC pays distributions every quarter, 4 times a year. The most recent payment was $0.034 per share with an ex-date of Jun 29, 2026.
What is SHOC's distribution yield?
SHOC's trailing 12-month distribution yield is 0.11%, based on $0.104 per share paid over the last year and a share price of $95.75. The forward yield, using the indicated annual rate of $0.136 per share, is 0.14%.
How much does SHOC pay per share?
SHOC pays about $0.034 per share each quarter, which works out to roughly $0.136 per share a year. 100 shares would collect about $13.60 a year.
Has SHOC grown or cut its distribution?
Over the last year the regular payout changed -38.8%. As a fund, SHOC'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 SHOC do I need to earn $100 a month?
At the current forward yield of 0.14%, you would need about 8,824 shares of SHOC (roughly $844,862 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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|---|---|---|---|---|---|---|---|
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