STXF Distribution History & Yield
Strive 500 ETF · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 31, 2026 (in 66 days) | Jan 14, 2027 | $0.12 | $12.00 | Estimated |
| Fri, Apr 2, 2027 (in 158 days) | Apr 16, 2027 | $0.12 | $12.00 | Estimated |
| Sat, Jul 3, 2027 (in 250 days) | Jul 17, 2027 | $0.12 | $12.00 | Estimated |
| Sun, Oct 3, 2027 (in 342 days) | Oct 17, 2027 | $0.12 | $12.00 | Estimated |
Estimated dates and amounts are projected from STXF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.48 per share.
Distribution payment history
Last 14 payments per share. RegularSpecial
Annual distributions per share
How much STXF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,500 | $124,975 | $1,200 |
| $500 / month | 12,500 | $624,875 | $6,000 |
| $1,000 / month | 25,000 | $1,249,750 | $12,000 |
Based on the forward yield of 0.96%. $10,000 in STXF would currently pay about $96 a year ($8 a month on average). Model reinvestment and growth →
STXF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Mar 30, 2026 | — | $0.12 | -4.0% |
| Dec 11, 2025 | — | $0.125 | +6.8% |
| Sep 29, 2025 | — | $0.117 | -14.0% |
| Jun 27, 2025 | — | $0.136 | +60.0% |
| Mar 28, 2025 | — | $0.085 | -28.0% |
| Dec 30, 2024 | — | $0.118 | +10.3% |
| Sep 27, 2024 | — | $0.107 | +2.9% |
| Jun 27, 2024 | — | $0.104 | +5.1% |
| Mar 26, 2024 | — | $0.099 | -12.4% |
| Dec 20, 2023 | — | $0.113 | +25.6% |
| Sep 27, 2023 | — | $0.09 | +11.1% |
| Jun 28, 2023 | — | $0.081 | -5.8% |
| Mar 29, 2023 | — | $0.086 | -4.4% |
| Dec 29, 2022 | — | $0.09 | — |
Payout risk check
STXF's last 12 distributions were fairly stable (consistency score 85/100).
Its share price moved +15.7% 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 500 ETF
The fund seeks to track the investment results of the Bloomberg 500 Index (the “Index”), which measures the performance of the large-capitalization sector in the U.S. equity market as determined by Bloomberg (the “index provider” or “Bloomberg”). The index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities. The index consists of the 500 most highly capitalized companies.
Fund family: Strive AM. Category: Large Blend. First distribution on our records: Dec 29, 2022. 14 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
STXF distribution FAQ
When is STXF's next ex-distribution date?
STXF's next ex-distribution date is Dec 31, 2026 (in 66 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.12 per share, expected on Jan 14, 2027.
How often does STXF pay distributions?
STXF pays distributions every quarter, 4 times a year. The most recent payment was $0.12 per share with an ex-date of Mar 30, 2026.
What is STXF's distribution yield?
STXF's trailing 12-month distribution yield is 0.49%, based on $0.245 per share paid over the last year and a share price of $49.99. The forward yield, using the indicated annual rate of $0.48 per share, is 0.96%.
How much does STXF pay per share?
STXF pays about $0.12 per share each quarter, which works out to roughly $0.48 per share a year. 100 shares would collect about $48.00 a year.
Has STXF grown or cut its distribution?
STXF has raised its annual distribution for 3 consecutive years. Over the last year the regular payout changed -46.3%.
How many shares of STXF do I need to earn $100 a month?
At the current forward yield of 0.96%, you would need about 2,500 shares of STXF (roughly $124,975 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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