STXV Distribution History & Yield
EA Series Trust Strive 1000 Value ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 28, 2026 (in 19 days) | Oct 12, 2026 | $0.21 | $21.00 | Estimated |
| Mon, Dec 28, 2026 (in 110 days) | Jan 11, 2027 | $0.21 | $21.00 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.21 | $21.00 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 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 | $56,429 | $1,200 |
| $500 / month | 7,143 | $282,143 | $6,000 |
| $1,000 / month | 14,286 | $564,286 | $12,000 |
Based on the forward yield of 2.13%. $10,000 in STXV would currently pay about $213 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 +23.1% 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 1000 Value ETF
First distribution on our records: Dec 29, 2022. 15 payments tracked. Data last refreshed Sep 9, 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 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 $0.21 per share, expected on Oct 12, 2026.
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 2.01%, based on $0.794 per share paid over the last year and a share price of $39.50. The forward yield, using the indicated annual rate of $0.84 per share, is 2.13%.
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 +2.8%. 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 2.13%, you would need about 1,429 shares of STXV (roughly $56,429 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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