STXE Distribution History & Yield
EA Series Trust Strive Emerging Markets Ex-China ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 28, 2026 (in 19 days) | Oct 12, 2026 | $0.168 | $16.80 | Estimated |
| Mon, Dec 28, 2026 (in 110 days) | Jan 11, 2027 | $0.168 | $16.80 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.168 | $16.80 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.168 | $16.80 | Estimated |
Estimated dates and amounts are projected from STXE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.672 per share.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions per share
How much STXE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,786 | $91,804 | $1,200 |
| $500 / month | 8,929 | $459,018 | $6,000 |
| $1,000 / month | 17,858 | $918,036 | $12,000 |
Based on the forward yield of 1.31%. $10,000 in STXE would currently pay about $131 a year ($11 a month on average). Model reinvestment and growth →
STXE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.168 | +22.6% |
| Mar 30, 2026 | — | $0.137 | -26.7% |
| Dec 11, 2025 | — | $0.187 | -53.7% |
| Sep 29, 2025 | — | $0.404 | +71.9% |
| Jun 27, 2025 | — | $0.235 | +79.4% |
| Mar 28, 2025 | — | $0.131 | -73.7% |
| Dec 12, 2024 | — | $0.498 | +66.6% |
| Sep 27, 2024 | — | $0.299 | +221.5% |
| Jun 27, 2024 | — | $0.093 | -57.1% |
| Sep 27, 2023 | — | $0.217 | +161.4% |
| Jun 28, 2023 | — | $0.083 | — |
Payout risk check
STXE's last 12 distributions were highly variable (consistency score 44/100).
Its share price moved +64.9% 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 EA Series Trust Strive Emerging Markets Ex-China ETF
First distribution on our records: Jun 28, 2023. 11 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
STXE distribution FAQ
When is STXE's next ex-distribution date?
STXE'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 $0.168 per share, expected on Oct 12, 2026.
How often does STXE pay distributions?
STXE pays distributions every quarter, 4 times a year. The most recent payment was $0.168 per share with an ex-date of Jun 29, 2026.
What is STXE's distribution yield?
STXE's trailing 12-month distribution yield is 1.74%, based on $0.896 per share paid over the last year and a share price of $51.41. The forward yield, using the indicated annual rate of $0.672 per share, is 1.31%.
How much does STXE pay per share?
STXE pays about $0.168 per share each quarter, which works out to roughly $0.672 per share a year. 100 shares would collect about $67.20 a year.
Has STXE grown or cut its distribution?
Over the last year the regular payout changed -23.0%. As a fund, STXE'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 STXE do I need to earn $100 a month?
At the current forward yield of 1.31%, you would need about 1,786 shares of STXE (roughly $91,804 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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