STRV Dividend History & Analysis | 1.1% Yield
STRV has a dividend yield of 1.1% and paid 0.46 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Large Blend
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| YMAG | 369 M | 44.6% | 75.9% |
| SPYT | 149 M | 22.7% | 27.4% |
| ACKY | 54 M | 6.26% | 6.58% |
| QDPL | 1,445 M | 5.18% | 7.80% |
| OVL | 184 M | 3.27% | 5.73% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| BAFE | 1,540 M | 406% | 83.3% |
| XMAG | 125 M | 147% | 100% |
| LRGC | 732 M | 119% | 100% |
| OALC | 202 M | 98.0% | 91.7% |
| EAGL | 3,724 M | 120% | 100% |
STRV Dividend History: Last 13 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2025-12-12 | Quarterly | 0.125 | 6.8% | 0.28% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | Quarterly | 0.117 | -14% | 0.27% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | Quarterly | 0.136 | 60% | 0.34% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | Quarterly | 0.085 | -28% | 0.23% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Quarterly | 0.118 | 10.3% | 0.31% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Quarterly | 0.107 | 2.9% | 0.29% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.104 | 5.1% | 0.3% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | Quarterly | 0.099 | -12.4% | 0.3% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | Quarterly | 0.113 | 25.6% | 0.37% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | Quarterly | 0.09 | 11.1% | 0.33% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | Quarterly | 0.081 | -5.8% | 0.29% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | Quarterly | 0.086 | -4.4% | 0.34% |
| 2022-12-29 | 2022-12-30 | 2023-01-06 | Quarterly | 0.09 | 0% | 0.37% |
STRV Dividend FAQ
The EA Series Trust ETF (NYSE ARCA: STRV) aims to replicate the Bloomberg 500 Index, a free-float-adjusted, market-cap weighted basket of the 500 largest U.S. companies. By tracking this index, the fund provides exposure to the broad large-cap blend segment of the U.S. equity market.
What is the Dividend Yield of STRV?
As of February 2026, STRV`s dividend yield is 1.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.46 USD by the current share price of 44.47.Does STRV pay a dividend?
As of February 2026, STRV paid a dividend of 0.46 USD in the last 12 months. The last dividend was paid on 2025-12-11 and the payout was 0.125 USD.How often does STRV pay dividends?
STRV pays dividends quarterly. Over the last 12 months, STRV has issued 4 dividend payments. The last dividend payment was made on 2025-12-11.STRV dividend forecast
Based on historical data, the forecasted dividends per share for STRV for the next 4 payments are between 0.121 (-3.2%) and 0.136 (+8.8%).This suggests the dividend will remain relatively stable.
Will STRV pay dividends in 2026?
The latest dividend paid per share was 0.125 USD with an Ex-Dividend Date of 2025-12-11. The next Ex-Dividend date for EA Series Trust (STRV) is currently unknown.What is the next Ex-Dividend Date for STRV?
The next Ex-Dividend date for EA Series Trust (STRV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of STRV?
STRV's average dividend growth rate over the past 5 years is 11.9% per year.
Strong growth: STRV's Dividend growth is outpacing inflation.
What is the Yield on Cost of STRV?
STRV's 5-Year Yield on Cost is 1.94%. If you bought STRV's shares at 23.86 USD five years ago, your current annual dividend income (0.46 USD per share, trailing 12 months) equals 1.94% of your original purchase price.What is the Payout Consistency of STRV?
STRV Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: EA Series Trust has a strong track record of consistent dividend payments over its lifetime.
Does STRV have a good Dividend Yield?
STRV`s 1.13% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of STRV?
The Dividend Payout Ratio of STRV is unknown.What is the Dividend Rating of STRV?
STRV`s Overall Dividend Rating is 55.84%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-06 03:09