- Dividend yield TTM
- 0.98%€0.43/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.84 |
Yield | 0.98% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.32 per unit has been distributed. In 2025, EA Ser.Tr.-Strive 500 ETF Registered Shares o.N. distributed €0.41. The dividend yield is currently 0.98%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.32 | 21.53% | 0.73% | |
| 28/09/2026 | 30/09/2026 | €0.11 | ||
| 29/06/2026 | 30/06/2026 | €0.11 | ||
| 30/03/2026 | 31/03/2026 | €0.10 | ||
| 2025 | €0.41 | 3.32% | 1.06% | |
| 11/12/2025 | 12/12/2025 | €0.11 | ||
| 29/09/2025 | 30/09/2025 | €0.0997 | ||
| 27/06/2025 | 30/06/2025 | €0.12 | ||
| 28/03/2025 | 31/03/2025 | €0.0781 | ||
| 2024 | €0.39 | 6.71% | 1.10% | |
| 2023 | €0.42 | 0.00% | 1.54% | |
Frequently asked questions
When does EA Ser.Tr.-Strive 500 ETF Registered Shares o.N. pay dividends?
EA Ser.Tr.-Strive 500 ETF Registered Shares o.N. pays dividends in December, March, June and September.
How often does EA Ser.Tr.-Strive 500 ETF Registered Shares o.N. pay dividends?
EA Ser.Tr.-Strive 500 ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does EA Ser.Tr.-Strive 500 ETF Registered Shares o.N. pay?
The dividend yield is currently 0.98%.
When were the most recent dividend payment dates for EA Ser.Tr.-Strive 500 ETF Registered Shares o.N.?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 12/12/2025.
When did you need to hold EA Ser.Tr.-Strive 500 ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held EA Ser.Tr.-Strive 500 ETF Registered Shares o.N. in your portfolio on 28/09/2026, you received the payout.
How much was the dividend from EA Ser.Tr.-Strive 500 ETF Registered Shares o.N. in 2025?
In 2025, EA Ser.Tr.-Strive 500 ETF Registered Shares o.N. paid €0.41 in dividends.
How much was the dividend from EA Ser.Tr.-Strive 500 ETF Registered Shares o.N. in 2024?
In 2024, EA Ser.Tr.-Strive 500 ETF Registered Shares o.N. paid €0.39 in dividends.
When is the next dividend from EA Ser.Tr.-Strive 500 ETF Registered Shares o.N. expected?
EA Ser.Tr.-Strive 500 ETF Registered Shares o.N. is expected to pay the next dividend in December.