STXE Distribution History & Yield
Strive Emerging Markets Ex-China 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 | $0.168 | $16.80 | Estimated |
| Mon, Mar 29, 2027 (in 154 days) | Apr 12, 2027 | $0.168 | $16.80 | Estimated |
| Mon, Jun 28, 2027 (in 245 days) | Jul 12, 2027 | $0.168 | $16.80 | Estimated |
| Mon, Sep 27, 2027 (in 336 days) | Oct 11, 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 | $83,405 | $1,200 |
| $500 / month | 8,929 | $417,027 | $6,000 |
| $1,000 / month | 17,858 | $834,054 | $12,000 |
Based on the forward yield of 1.44%. $10,000 in STXE would currently pay about $144 a year ($12 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 +42.0% 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 Emerging Markets Ex-China ETF
The index tracks large and mid-capitalization equity securities across 24 emerging market economies, excluding China. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the emerging market securities, which may include depositary receipts (including American Depository Receipts (“ADRs”) or Global Depository Receipts (“GDRs”) representing securities included in the index.
Fund family: Strive AM. Category: Diversified Emerging Mkts. First distribution on our records: Jun 28, 2023. 11 payments tracked. Data last refreshed Oct 22, 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 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 $0.168 per share, expected on Jan 11, 2027.
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 1.05%, based on $0.492 per share paid over the last year and a share price of $46.71. The forward yield, using the indicated annual rate of $0.672 per share, is 1.44%.
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 -61.2%. 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 1.44%, you would need about 1,786 shares of STXE (roughly $83,405 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.
Similar funds
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|---|---|---|---|---|---|---|---|
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| EMXCiShares MSCI Emerging Markets ex China ETF | ETF | $91.71 | 2.10% | $1.176 | Semi-annual | Dec 14 Est. | |
| SPEMState Street SPDR Portfolio Emerging Markets ETF | ETF | $50.85 | 2.56% | $1.056 | Semi-annual | Dec 21 Est. | |
| SCHESchwab Emerging Markets Equity ETF | ETF | $34.96 | 2.72% | $0.088 | Semi-annual | Dec 23 Est. | |
| FNDESchwab Fundamental Emerging Markets Equity ETF | ETF | $41.70 | 3.56% | $0.374 | Semi-annual | Dec 23 Est. |