# Strive 1000 Dividend Growth ETF (STXD): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/stxd for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Strive · Asset class: Equity - Strategy: Passive Index · Inception: 2022-11-09 Focusing on U.S. companies known for their consistent dividend growth, STXD operates as a passively managed exchange-traded fund. ## Key Facts | Metric | Value | |---|---| | Price | $40.70 | | Expense Ratio | 0.35% | | Assets Under Management | $68.9M | | NAV | $40.03 | | Holdings Count | 216 | | Distribution Yield (TTM) | 1.06% | | Annual Distribution (TTM) | $0.43 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $34.56 – $41.47 | | Beta | 0.77 | ## Latest Distribution - Amount: $0.0949 /share - Ex-date: 2026-09-28 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does STXD invest in? Focusing on U.S. companies known for their consistent dividend growth, STXD operates as a passively managed exchange-traded fund. ### What is the expense ratio of STXD? Strive 1000 Dividend Growth ETF (STXD) charges an expense ratio of 0.35%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is STXD? Strive 1000 Dividend Growth ETF (STXD) manages $68.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is STXD actively managed or an index fund? STXD is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (STXD's is 0.35%) because there's no security selection cost. ### When was STXD launched? Strive 1000 Dividend Growth ETF (STXD) launched in November 2022 and is managed by Strive. ### How has STXD performed? STXD's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does STXD pay a dividend? Strive 1000 Dividend Growth ETF (STXD) currently distributes little or no income. Trailing-twelve-month yield is 1.06%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does STXD pay dividends? Strive 1000 Dividend Growth ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is STXD's dividend yield? STXD's trailing-twelve-month yield is 1.06%, calculated from the sum of dividends over the past year divided by the current price. ### When is STXD's next ex-dividend date? The most recently announced ex-dividend date for STXD was 2026-09-28. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will STXD's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.35% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does STXD charge its expense ratio? The expense ratio is deducted in tiny daily slices from STXD's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does STXD cost more than a fund like VOO? STXD is a passive index fund (current expense ratio 0.35%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to STXD? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as STXD (0.35%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/stxd - Distribution history: https://www.dividenddata.com/funds/stxd/dividend - Holdings & diversification: https://www.dividenddata.com/funds/stxd/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/stxd/expenses - Peer comparison: https://www.dividenddata.com/funds/stxd/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.