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SHOC — Strive U.S. Semiconductor ETF
NYSEStrive U.S. Semiconductor ETF
$114.63
-0.87(-0.76%)
- O
- 113.95
- H
- 114.63
- L
- 113.72
- V
- 3.84K
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$0.10
Dividend Yield0.09%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 28, 2026
Dividend Overview
SHOC pays a quarterly dividend of $0.0244 per share ($0.10 a year, 0.09% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.16 | -1.1% | 4 payments |
| 2024 | $0.16 | -37.4% | 4 payments |
| 2023 | $0.26 | +335.6% | 4 payments |
| 2022 | $0.06 | +0% | 1 payments |
SHOC — Dividend Payment History
16 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 28, 2026 | $0.02 | Sep 30, 2026 | Sep 28, 2026 | Apr 30, 2026 | Regular | USD |
| Jun 29, 2026 | $0.03 | Jun 30, 2026 | Jun 29, 2026 | Apr 30, 2026 | Regular | USD |
| Mar 30, 2026 | $0.04 | Mar 31, 2026 | Mar 30, 2026 | Mar 27, 2026 | Regular | USD |
| Dec 11, 2025 | $0.03 | Dec 12, 2025 | Dec 11, 2025 | Dec 10, 2025 | Regular | USD |
| Sep 29, 2025 | $0.04 | Sep 30, 2025 | Sep 29, 2025 | Jan 17, 2025 | Regular | USD |
| Jun 27, 2025 | $0.06 | Jun 30, 2025 | Jun 27, 2025 | Jan 17, 2025 | Regular | USD |
| Mar 28, 2025 | $0.03 | Mar 31, 2025 | Mar 28, 2025 | Jan 17, 2025 | Regular | USD |
| Dec 30, 2024 | $0.04 | Dec 31, 2024 | Dec 30, 2024 | Feb 7, 2024 | Regular | USD |
| Sep 27, 2024 | $0.04 | Sep 30, 2024 | Sep 27, 2024 | Feb 7, 2024 | Regular | USD |
| Jun 27, 2024 | $0.02 | Jun 28, 2024 | Jun 27, 2024 | Feb 7, 2024 | Regular | USD |
| Mar 26, 2024 | $0.06 | Mar 28, 2024 | Mar 27, 2024 | Feb 7, 2024 | Regular | USD |
| Dec 20, 2023 | $0.07 | Dec 22, 2023 | Dec 21, 2023 | Dec 19, 2023 | Regular | USD |
| Sep 27, 2023 | $0.06 | Sep 29, 2023 | Sep 28, 2023 | Sep 26, 2023 | Regular | USD |
| Jun 28, 2023 | $0.06 | Jun 30, 2023 | Jun 29, 2023 | Jun 27, 2023 | Regular | USD |
| Mar 29, 2023 | $0.07 | Mar 31, 2023 | Mar 30, 2023 | Mar 28, 2023 | Regular | USD |
| Dec 29, 2022 | $0.06 | Jan 6, 2023 | Dec 30, 2022 | Dec 28, 2022 | Regular | USD |