Dividends Inside 
Strive Natural Resources and Energy Fund
FTWO
$45.93 (- $0.50 - 1.07%)
Last updated: 2026-08-14 01:39 UTC
Dividend Yield
0.56%
Dividend Growth
1Y +39.45%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0600
Oct 01, 2026
Payout Frequency
Quarterly
Payout Ratio
24%
TTM Dividends
$0.5488
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-01 | 2026-09-29 | $0.0600 | N/A | Projected | 0.56% | -0.0001 (-0.17%) |
| 2026-06-30 | 2026-06-29 | $0.0601 | N/A | Paid | 0.56% | +0.0001 (0.17%) |
| 2026-06-30 | 2026-06-29 | $0.0600 | N/A | Paid | 0.56% | -0.0210 (-25.93%) |
| 2026-03-31 | 2026-03-30 | $0.0810 | N/A | Paid | 0.71% | -0.0002 (-0.25%) |
| 2026-03-31 | 2026-03-30 | $0.0812 | N/A | Paid | 0.71% | -0.0691 (-45.97%) |
| 2025-12-12 | 2025-12-11 | $0.1503 | N/A | Paid | 1.49% | +0.0341 (29.34%) |
| 2025-09-30 | 2025-09-29 | $0.1162 | N/A | Paid | 1.18% | +0.0092 (8.60%) |
| 2025-06-30 | 2025-06-27 | $0.1070 | N/A | Paid | 1.20% | +0.0644 (151.28%) |
| 2025-03-31 | 2025-03-28 | $0.0426 | N/A | Paid | 0.55% | -0.1096 (-72.02%) |
| 2024-12-31 | 2024-12-30 | $0.1522 | N/A | Paid | 2.12% | +0.0604 (65.78%) |
| 2024-09-30 | 2024-09-27 | $0.0918 | N/A | Paid | 1.18% | +0.0236 (34.57%) |
| 2024-06-28 | 2024-06-27 | $0.0683 | N/A | Paid | 0.97% | +0.0258 (60.82%) |
| 2024-03-28 | 2024-03-26 | $0.0424 | N/A | Paid | 0.61% | -0.1009 (-70.41%) |
| 2023-12-22 | 2023-12-20 | $0.1433 | N/A | Paid | 2.27% | +0.1365 (1,992.70%) |
| 2023-09-29 | 2023-09-27 | $0.0068 | N/A | Paid | 0.11% | – |