Does DRLL pay a dividend?

Yes. Strive U.S. Energy ETF pays a quarterly dividend, currently yielding 2.19% based on trailing twelve-month payments of $0.86 per share.

How much does DRLL pay in dividends?

$0.86 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next DRLL ex-dividend date?

No upcoming ex-dividend date is currently on record for DRLL. Dates appear here once the company declares them.

DRLL Dividend

Strive U.S. Energy ETF

NYSEFinancial ServicesETFData as of August 12, 2026

Dividend yield: 2.19%
Annual dividend: $0.86
Payout ratio: —
Frequency: Quarterly
Share price: $39.16
Market cap: $265M

Is DRLL a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median2.19% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut onceAcross 4 complete years, the annual total fell in 2024. The most recent reduction was in 2024.

DRLL dividend history

Annual dividend per share, 2022 to 2025.

Peak $0.8576 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 15 dividend payments for DRLL, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 29, 2026	June 30, 2026	$0.2100	Quarterly
March 30, 2026	March 31, 2026	$0.2157	Quarterly
December 11, 2025	December 12, 2025	$0.2052	Quarterly
September 29, 2025	September 30, 2025	$0.2251	Quarterly
June 27, 2025	June 30, 2025	$0.2235	Quarterly
March 28, 2025	March 31, 2025	$0.2004	Quarterly
December 30, 2024	December 31, 2024	$0.1886	Quarterly
September 27, 2024	September 30, 2024	$0.2104	Quarterly
June 27, 2024	June 28, 2024	$0.2039	Quarterly
March 26, 2024	March 28, 2024	$0.2145	Quarterly
December 20, 2023	December 22, 2023	$0.2252	Quarterly
September 27, 2023	September 29, 2023	$0.1925	Quarterly
June 28, 2023	June 30, 2023	$0.2013	Quarterly
March 29, 2023	March 31, 2023	$0.2267	Quarterly
December 29, 2022	January 6, 2023	$0.3474	Quarterly

How much would DRLL pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate DRLL dividend income →

DRLL appears in

Best Dividend ETFs

Frequently asked questions

Does DRLL pay a dividend?: Yes. Strive U.S. Energy ETF pays a quarterly dividend, currently yielding 2.19% based on trailing twelve-month payments of $0.86 per share.
How much does DRLL pay in dividends?: $0.86 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next DRLL ex-dividend date?: No upcoming ex-dividend date is currently on record for DRLL. Dates appear here once the company declares them.