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 (purchase 5y ago) |
|---|---|---|---|
| YMAG | 464 M | 52.2% | 78.7% |
| GDXY | 202 M | 50.4% | 74.9% |
| SPYT | 116 M | 21.7% | 26.5% |
| SVOL | 651 M | 18.6% | 25.0% |
| QDPL | 1,323 M | 5.36% | 8.23% |
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| FELC | 5,583 M | 3,290% | 83.3% |
| QLTY | 2,756 M | 520% | 83.3% |
| APUE | 2,101 M | 137% | 100% |
| DFAU | 9,819 M | 91.6% | 91.7% |
| TCAF | 6,059 M | 104% | 100% |
Similar Stocks with Attractive Dividends - Compare STRV Dividends with its Peer-Group
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STRV Dividend History: Last 12 Payments (USD) as of November 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.117 | -14% | 0.27% | |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 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 STRV ETF seeks to track its benchmark index by allocating virtually all of its net assets-minus securities-lending collateral-into the index’s constituent stocks. The Sub-Adviser projects a pre-fee, pre-expense correlation of at least 95% with the index, indicating tight tracking performance.
What is the Dividend Yield of STRV?
As of November 2025, STRV`s dividend yield is 1.08%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.46 USD by the current share price of 42.24.Does STRV pay a dividend?
As of November 2025, STRV paid a dividend of 0.46 USD in the last 12 months. The last dividend was paid on 2025-09-29 and the payout was 0.117 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 2025-09-29.Will STRV pay dividends in 2025?
The latest dividend paid per share was 0.117 USD with an Ex-Dividend Date of 2025-09-29. 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 118% 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 1.91%. If you bought STRV's shares at 23.93 USD five years ago, your current annual dividend income (0.46 USD per share, trailing 12 months) equals 1.91% 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 1.08% 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 59.10%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-10-27 02:03