STXV Distribution History & Yield
Strive 1000 Value 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 | $0.21 | $21.00 | Estimated |
| Mon, Mar 29, 2027 (in 154 days) | Apr 12, 2027 | $0.21 | $21.00 | Estimated |
| Mon, Jun 28, 2027 (in 245 days) | Jul 12, 2027 | $0.21 | $21.00 | Estimated |
| Mon, Sep 27, 2027 (in 336 days) | Oct 11, 2027 | $0.21 | $21.00 | Estimated |
Estimated dates and amounts are projected from STXV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.84 per share.
Distribution payment history
Last 15 payments per share. RegularSpecial
Annual distributions per share
How much STXV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,429 | $56,200 | $1,200 |
| $500 / month | 7,143 | $281,000 | $6,000 |
| $1,000 / month | 14,286 | $562,000 | $12,000 |
Based on the forward yield of 2.14%. $10,000 in STXV would currently pay about $214 a year ($18 a month on average). Model reinvestment and growth →
STXV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.21 | +14.8% |
| Mar 30, 2026 | — | $0.183 | -12.4% |
| Dec 11, 2025 | — | $0.209 | +8.9% |
| Sep 29, 2025 | — | $0.192 | -24.4% |
| Jun 27, 2025 | — | $0.254 | +82.7% |
| Mar 28, 2025 | — | $0.139 | -34.7% |
| Dec 30, 2024 | — | $0.213 | +28.3% |
| Sep 27, 2024 | — | $0.166 | -4.0% |
| Jun 27, 2024 | — | $0.173 | +21.0% |
| Mar 26, 2024 | — | $0.143 | -28.1% |
| Dec 20, 2023 | — | $0.199 | +44.2% |
| Sep 27, 2023 | — | $0.138 | +23.2% |
| Jun 28, 2023 | — | $0.112 | +15.5% |
| Mar 29, 2023 | — | $0.097 | -17.1% |
| Dec 29, 2022 | — | $0.117 | — |
Payout risk check
STXV's last 12 distributions were fairly stable (consistency score 82/100).
Its share price moved +21.6% 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 1000 Value ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of value companies. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.
Fund family: Strive AM. Category: Large Value. 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.
STXV distribution FAQ
When is STXV's next ex-distribution date?
STXV'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 $0.21 per share, expected on Jan 11, 2027.
How often does STXV pay distributions?
STXV pays distributions every quarter, 4 times a year. The most recent payment was $0.21 per share with an ex-date of Jun 29, 2026.
What is STXV's distribution yield?
STXV's trailing 12-month distribution yield is 1.53%, based on $0.602 per share paid over the last year and a share price of $39.34. The forward yield, using the indicated annual rate of $0.84 per share, is 2.14%.
How much does STXV pay per share?
STXV pays about $0.21 per share each quarter, which works out to roughly $0.84 per share a year. 100 shares would collect about $84.00 a year.
Has STXV grown or cut its distribution?
Over the last year the regular payout changed -24.6%. As a fund, STXV'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 STXV do I need to earn $100 a month?
At the current forward yield of 2.14%, you would need about 1,429 shares of STXV (roughly $56,200 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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