- Dividend yield TTM
- 2.03%€0.74/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €36.31 |
Yield | 2.03% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.37 per unit has been distributed. In 2025, Strive US Energy ETF Registered Shares o.N. distributed €0.74. The dividend yield is currently 2.03%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.37 | 50.00% | 1.02% | |
| 06/29/2026 | 06/30/2026 | €0.18 | ||
| 03/30/2026 | 03/31/2026 | €0.19 | ||
| 2025 | €0.74 | 2.63% | 3.05% | |
| 12/11/2025 | 12/12/2025 | €0.17 | ||
| 09/29/2025 | 09/30/2025 | €0.19 | ||
| 06/27/2025 | 06/30/2025 | €0.19 | ||
| 03/28/2025 | 03/31/2025 | €0.19 | ||
| 2024 | €0.76 | 30.91% | 2.90% | |
| 2023 | €1.10 | 0.00% | 4.35% | |
Frequently asked questions
When does Strive US Energy ETF Registered Shares o.N. pay dividends?
Strive US Energy ETF Registered Shares o.N. pays dividends in September, December, March, and June.
How often does Strive US Energy ETF Registered Shares o.N. pay dividends?
Strive US Energy ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Strive US Energy ETF Registered Shares o.N. pay?
The dividend yield is currently 2.03%.
When were the most recent dividend payment dates for Strive US Energy ETF Registered Shares o.N.?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/12/2025, and 09/30/2025.
When did you need to hold Strive US Energy ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Strive US Energy ETF Registered Shares o.N. in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from Strive US Energy ETF Registered Shares o.N. in 2025?
In 2025, Strive US Energy ETF Registered Shares o.N. paid €0.74 in dividends.
How much was the dividend from Strive US Energy ETF Registered Shares o.N. in 2024?
In 2024, Strive US Energy ETF Registered Shares o.N. paid €0.76 in dividends.
When is the next dividend from Strive US Energy ETF Registered Shares o.N. expected?
Strive US Energy ETF Registered Shares o.N. is expected to pay the next dividend in September.
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