STXK Distribution History & Yield
Strive Small-Cap 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 | $0.117 | $11.70 | Estimated |
| Mon, Mar 29, 2027 (in 154 days) | Apr 12, 2027 | $0.117 | $11.70 | Estimated |
| Mon, Jun 28, 2027 (in 245 days) | Jul 12, 2027 | $0.117 | $11.70 | Estimated |
| Mon, Sep 27, 2027 (in 336 days) | Oct 11, 2027 | $0.117 | $11.70 | Estimated |
Estimated dates and amounts are projected from STXK's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.468 per share.
Distribution payment history
Last 15 payments per share. RegularSpecial
Annual distributions per share
How much STXK do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,565 | $93,000 | $1,200 |
| $500 / month | 12,821 | $465,000 | $6,000 |
| $1,000 / month | 25,642 | $930,000 | $12,000 |
Based on the forward yield of 1.29%. $10,000 in STXK would currently pay about $129 a year ($11 a month on average). Model reinvestment and growth →
STXK distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.117 | +42.7% |
| Mar 30, 2026 | — | $0.082 | -42.3% |
| Dec 11, 2025 | — | $0.142 | +44.9% |
| Sep 29, 2025 | — | $0.098 | -47.6% |
| Jun 27, 2025 | — | $0.187 | +9250.0% |
| Mar 28, 2025 | — | $0.002 | -98.8% |
| Dec 30, 2024 | — | $0.162 | -4.7% |
| Sep 27, 2024 | — | $0.17 | +66.7% |
| Jun 27, 2024 | — | $0.102 | +30.8% |
| Mar 26, 2024 | — | $0.078 | -42.6% |
| Dec 20, 2023 | — | $0.136 | +72.2% |
| Sep 27, 2023 | — | $0.079 | +41.1% |
| Jun 28, 2023 | — | $0.056 | -6.7% |
| Mar 29, 2023 | — | $0.06 | -20.0% |
| Dec 29, 2022 | — | $0.075 | — |
Payout risk check
STXK's last 12 distributions were variable (consistency score 57/100).
Its share price moved +9.5% 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 Small-Cap ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. small cap equity securities. The index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities.
Fund family: Strive AM. Category: Small Blend. First distribution on our records: Dec 29, 2022. 15 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
STXK distribution FAQ
When is STXK's next ex-distribution date?
STXK'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 $0.117 per share, expected on Jan 11, 2027.
How often does STXK pay distributions?
STXK pays distributions every quarter, 4 times a year. The most recent payment was $0.117 per share with an ex-date of Jun 29, 2026.
What is STXK's distribution yield?
STXK's trailing 12-month distribution yield is 0.94%, based on $0.341 per share paid over the last year and a share price of $36.27. The forward yield, using the indicated annual rate of $0.468 per share, is 1.29%.
How much does STXK pay per share?
STXK pays about $0.117 per share each quarter, which works out to roughly $0.468 per share a year. 100 shares would collect about $46.80 a year.
Has STXK grown or cut its distribution?
Over the last year the regular payout changed -24.1%. As a fund, STXK'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 STXK do I need to earn $100 a month?
At the current forward yield of 1.29%, you would need about 2,565 shares of STXK (roughly $93,000 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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|---|---|---|---|---|---|---|---|
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