Dividend history · STXV

STXV Dividend History

STXV paid $0.8272 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.225368, ex Sep 28, 2026.

$0.8272
Paid per share in the 12 months to Oct 14, 2026
2.6%
Yield on its price of $32.22 on Oct 14, 2025, the first day of those 12 months
$0.225368
Last payment, ex-date Sep 28, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 16
Dec 29, 2022Sep 28, 2026

16 distributions for STXV, $0.097 to $0.2543 a share and $0.1777 in the middle, Dec 29, 2022 to Sep 28, 2026.

Paid
2026: STXV payments
Ex-dateAmount per share
Sep 28, 2026$0.225368
Jun 29, 2026$0.209967
Mar 30, 2026$0.182614
STXV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: STXV payments
Ex-dateAmount per share
Dec 11, 2025$0.20924
Sep 29, 2025$0.192041
Jun 27, 2025$0.254259
Mar 28, 2025$0.139
STXV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: STXV payments
Ex-dateAmount per share
Dec 30, 2024$0.213
Sep 27, 2024$0.166465
Jun 27, 2024$0.172725
Mar 26, 2024$0.143326
STXV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: STXV payments
Ex-dateAmount per share
Dec 20, 2023$0.199111
Sep 27, 2023$0.13849
Jun 28, 2023$0.1122
Mar 29, 2023$0.096999
STXV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: STXV payments
Ex-dateAmount per share
Dec 29, 2022$0.11663
STXV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does STXV pay dividends?
STXV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 16 payments since Dec 29, 2022.
How much did STXV pay in dividends over the 12 months to Oct 14, 2026?
$0.8272 a share, in 4 payments, a 2.6% yield on its price of $32.22 on Oct 14, 2025, the first day of those 12 months.
When was STXV's last dividend?
The last payment was $0.225368 a share, with an ex-date of Sep 28, 2026.
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ETFIQ, STXV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/stxv/dividends/

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