SHOC
Price:
$102.195
Market Cap:
$0
The fund's underlying index is drawn from a broad U.S. equity market benchmark that employs a float-adjusted, capitalization-weighted methodology. This comprehensive parent index encompasses approximately 99% of the publicly available shares by market value within the American stock market. Typically, the fund commits a substantial majority – at least 80% – of its total capital (excluding assets held as collateral from securities lending) to domestic U.S. semiconductor companies. This particular investment vehicle maintains a non-diversified portfolio structure.
Industry
Asset Management
IPO Date
2022-10-06
Stock Exchange
NYSE
Ticker
SHOC
Dividends are a key part of long-term returns for investors, and Strive U.S. Semiconductor ETF (SHOC) has a track record worth reviewing. Looking at dividend history for SHOC gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-29
Dividend Yield
0.14%
Annual Dividend
$0.03
P/E Ratio
40.05
Payout Ratio
0
Dividend per Share
$0.14
EPS
2.55
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-29 | $0.0342768 | $0.0342768 | 2026-06-30 | 2026-04-30 |
| 2026-03-30 | $0.0376874 | $0.0376874 | 2026-03-31 | 2026-03-27 |
| 2025-12-11 | $0.03174828 | $0.03174828 | 2025-12-12 | 2025-12-10 |
| 2025-09-29 | $0.03565301 | $0.03565301 | 2025-09-30 | 2025-01-17 |
| 2025-06-27 | $0.06090724 | $0.06090724 | 2025-06-30 | 2025-01-17 |
| 2025-03-28 | $0.02984727 | $0.02984727 | 2025-03-31 | 2025-01-17 |
| 2024-12-30 | $0.042998 | $0.042998 | 2024-12-31 | 2024-02-07 |
| 2024-09-27 | $0.0375581 | $0.0375581 | 2024-09-30 | 2024-02-07 |
| 2024-06-27 | $0.01867968 | $0.01867968 | 2024-06-28 | 2024-02-07 |
| 2024-03-26 | $0.06065262 | $0.06065262 | 2024-03-28 | 2024-02-07 |
| 2023-12-20 | $0.06867748 | $0.06867748 | 2023-12-22 | 2023-12-19 |
The table below shows Strive U.S. Semiconductor ETF (SHOC) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Strive U.S. Semiconductor ETF (SHOC) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SHOC’s dividend yield?
What is the difference between regular and special dividends?
Has SHOC increased its dividends over time?
Why might dividend history data be delayed?
How often does SHOC pay dividends?
What factors impact SHOC's dividend payments?
Can dividends change over time?
What is SHOC’s next dividend date?