STRN Distribution History & Yield
SMART Trend 25 ETF · NYSEArca
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
Annual distributions per share
How much STRN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 29,269 | $778,182 | $1,200 |
| $500 / month | 146,342 | $3,890,912 | $6,000 |
| $1,000 / month | 292,683 | $7,781,824 | $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
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | — | $0.041 | — |
Payout risk check
STRN does not have enough distribution history for a consistency score yet.
Its share price moved +21.2% 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 SMART Trend 25 ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that invests primarily in equity securities of U.S. domiciled, large-cap companies (typically companies with a market capitalization of $10 billion or more) whose shares are listed on U.S. exchanges. The fund is non-diversified.
Fund family: SmartWay ETFs. Category: Large Blend. First distribution on our records: Dec 23, 2025. 1 payments tracked. Data last refreshed Oct 22, 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 $26.59.
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 $778,182 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $375.45 | 1.05% | $3.824 | Quarterly | Dec 29 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $702.98 | 1.06% | $7.292 | Quarterly | Dec 29 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $768.03 | 1.09% | $8.812 | Quarterly | Dec 15 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $764.79 | 0.99% | $7.556 | Quarterly | Dec 18 Est. | |
| SPYMState Street SPDR Portfolio S&P 500 ETF | ETF | $90.99 | 1.00% | $0.956 | Quarterly | Dec 11 Est. | |
| VIGVanguard Dividend Appreciation Index Fund ETF Shares | ETF | $244.15 | 1.49% | $3.72 | Quarterly | Dec 29 Est. | |
| RSPInvesco S&P 500 Equal Weight ETF | ETF | $217.12 | 1.47% | $3.18 | Quarterly | Dec 21 Est. | |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | ETF | $166.40 | 1.01% | $1.812 | Quarterly | Dec 15 Est. |