STRN Distribution History & Yield

Tidal Trust I SMART Trend 25 ETF

ETF
$26.55
+1.25% today
as of Sep 9, 2026
TTM yield
0.15%
$0.041/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.041
per share, trailing
Per payment
$0.041
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 23, 2025
$0.041 per share
Expense ratio
n/a
assets n/a
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 23, 2025
1y total return
+30.3%
price +30.1% + distributions 0.2%

Upcoming distribution payments

No upcoming payment can be projected yet because STRN does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 23, 2025 to Dec 23, 2025; most recent $0.041$0.00$0.025$0.05Dec 23, 2025: $0.041Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.025$0.052025: $0.041$0.04120252026 (YTD): $0.002026 YTD

How much STRN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month29,269$777,167$1,200
$500 / month146,342$3,885,834$6,000
$1,000 / month292,683$7,771,668$12,000

Based on the forward yield of 0.15%. $10,000 in STRN would currently pay about $15 a year ($1 a month on average). Model reinvestment and growth →

STRN distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 23, 2025 $0.041

Payout risk check

Distribution stabilityLow risk

STRN does not have enough distribution history for a consistency score yet.

Its share price moved +30.1% 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 Tidal Trust I SMART Trend 25 ETF

First distribution on our records: Dec 23, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

STRN distribution FAQ

When is STRN's next ex-distribution date?

STRN has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 23, 2025.

How often does STRN pay distributions?

STRN's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.041 per share on Dec 23, 2025.

What is STRN's distribution yield?

STRN's trailing 12-month distribution yield is 0.15%, based on $0.041 per share paid over the last year and a share price of $26.55.

How much does STRN pay per share?

STRN pays about $0.041 per share per payment, which works out to roughly $0.041 per share a year. 100 shares would collect about $4.10 a year.

Has STRN grown or cut its distribution?

As a fund, STRN'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 STRN do I need to earn $100 a month?

At the current forward yield of 0.15%, you would need about 29,269 shares of STRN (roughly $777,167 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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