Strive International Developed Markets ETF (STXI) Dividends

Last dividend for Strive International Developed Markets ETF (STXI) as of July 2, 2026 is 0.40 USD. The forward dividend yield for STXI as of July 2, 2026 is 5.21%.

Dividend history for stock STXI (Strive International Developed Markets ETF) including historic stock price and split, spin-off and special dividends.

Strive International Developed Markets ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-11 2025-12-12 0.3981 USD (220.05%) 31.18 USD 31.18 USD
2025-09-29 2025-09-30 0.1244 USD (-65.02%) 29.81 USD 29.81 USD
2025-06-27 2025-06-30 0.3556 USD (278.41%) 28.64 USD 28.64 USD
2025-04-14 2025-04-17 0.0940 USD (-2.27%) 26.79 USD 27.13 USD
2024-12-30 2024-12-31 0.0962 USD (38.33%) 24.23 USD 24.62 USD
2024-09-27 2024-09-30 0.0695 USD 26.41 USD 26.94 USD

STXI

Price: $30.58

52 week price:
23.10
34.18

Dividend Yield: 2.91%

5-year range yield:
0.79%
3.83%

Forward Dividend Yield: 5.21%

Dividend Per Share: 1.59 USD

Earnings Per Share: 1.73 USD

P/E Ratio: 19.29

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 22.3 million

Average Dividend Frequency: 3

Years Paying Dividends: 2

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