{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/stxe/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of STXE, data as of 2026-10-14, https://etfiq.com/funds/stxe/dividends/"},"schemaVersion":1,"ticker":"STXE","name":"Strive Emerging Markets Ex-China ETF","desk":"core","asOf":"2026-10-14","price":47.05,"first":"2023-06-28","last":"2026-09-28","n":12,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.3895,"payments":4,"from":"2025-12-11","to":"2026-09-28","since":"2025-10-15","yieldPct":4.15,"startDate":"2025-10-14","startPrice":33.5018,"full":true},"years":[{"year":2023,"total":0.299915,"payments":2},{"year":2024,"total":0.88909,"payments":3},{"year":2025,"total":0.956499,"payments":4},{"year":2026,"total":1.203026,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2023-06-28","amount":0.082663},{"ex":"2023-09-27","amount":0.217252},{"ex":"2024-06-27","amount":0.092508},{"ex":"2024-09-27","amount":0.298507},{"ex":"2024-12-12","amount":0.498075},{"ex":"2025-03-28","amount":0.1309},{"ex":"2025-06-27","amount":0.234703},{"ex":"2025-09-29","amount":0.404384},{"ex":"2025-12-11","amount":0.186512},{"ex":"2026-03-30","amount":0.136544},{"ex":"2026-06-29","amount":0.168357},{"ex":"2026-09-28","amount":0.898125}]}