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SHOC ETF — Strive U.S. Semiconductor ETF
Strive U.S. Semiconductor ETF (SHOC)
Updated November 4, 2026.
Verdict as of November 4, 2026 close
SHOC's distribution is rated caution by the Dividend Vision Distribution Safety Score™ (44/100, high confidence). It pays quarterly and its distribution rate is 0.11%. The latest total cash payment per current share, $0.0244 with an ex-date of September 28, 2026, was 28.2% lower than the previous $0.034. It is not yet confirmed whether this is a cut to the regular payout or a one-off difference.
Sources: Strive, Section 19a-1 notices, scoring methodology.
SHOC is an ETF. Its distribution rate is 0.11%, its trailing-12-month yield is 0.14%, its expense ratio is 0.40%. Dividend Vision Distribution Safety Score™ is 44/100 (Caution). Total return is 273.7% over the past 4.1 years, 157.3 points ahead of SPY at 116.4%.
Strive U.S. Semiconductor ETF tracks a capitalization-weighted index of the largest U.S. semiconductor companies, with at least 80% of assets invested in the sector. The fund carries a very modest distribution rate, pays distributions quarterly, and has an expense ratio of 0.40%. It appeals to investors seeking targeted exposure to the semiconductor industry rather than broad market diversification.
SHOC dividend yield and income
Price as of 2026-11-04.
The distribution rate (0.11%) has no calculation basis on file. Trailing-12-month yield (0.14%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.0244. The ex-dividend date is 09/28/2026. The payment date is 09/30/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-28 | $0.0244 | -28.2% Total cash (unclassified) |
| 2026-06-29 | $0.034 | -10.5% Total cash (unclassified) |
| 2026-03-30 | $0.038 | 18.7% Total cash (unclassified) |
| 2025-12-11 | $0.032 | -11.1% Total cash (unclassified) |
| 2025-09-29 | $0.036 | -41.0% Total cash (unclassified) |
| 2025-06-27 | $0.061 | 103.3% Total cash (unclassified) |
| 2025-03-28 | $0.03 | -30.2% Total cash (unclassified) |
| 2024-12-30 | $0.043 | 13.2% Total cash (unclassified) |
| 2024-09-27 | $0.038 | 100.0% Total cash (unclassified) |
| 2024-06-27 | $0.019 | -68.9% Total cash (unclassified) |
| 2024-03-26 | $0.061 | -11.6% Total cash (unclassified) |
| 2023-12-20 | $0.069 | 16.9% Total cash (unclassified) |
| 2023-09-27 | $0.059 | -1.7% Total cash (unclassified) |
| 2023-06-28 | $0.06 | -10.4% Total cash (unclassified) |
| 2023-03-29 | $0.067 | 13.6% Total cash (unclassified) |
| 2022-12-29 | $0.059 | — |
| 2022 total (partial launch year) | $0.059 | — |
| 2023 total | $0.255 | — |
| 2024 total | $0.161 | -36.9% |
| 2025 total | $0.159 | -1.2% |
| 2026 YTD total | $0.0964 | -24.1% vs prior-year YTD |
SHOC dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -24.5%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -47.36%.
| Window | Change |
|---|---|
| 1Y | -24.5% |
| 3Y | -19.4% |
SHOC holdings and sector exposure
The top 10 holdings are 74.6% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| NVDA | NVIDIA Corporation | 22.68% |
| MU | Micron Technology Inc | 11.24% |
| AVGO | Broadcom Inc | 8.83% |
| AMD | Advanced Micro Devices Inc | 5.59% |
| TXN | Texas Instruments Incorporated | 5.20% |
| SKHY | SK Hynix Inc. American Depositary Shares | 4.88% |
| ASML | ASML Holding N.V. New York Registry Shares | 4.33% |
| INTC | Intel Corporation | 4.25% |
| AMAT | Applied Materials Inc | 3.86% |
| KLAC | KLA Corporation | 3.75% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
SHOC performance versus SPY
Total return is 273.7% over the past 4.1 years, 157.3 points ahead of SPY at 116.4%. Over the past year its total return — price change plus distributions reinvested — is 35.7%. Its deepest 1-year drawdown was 26.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -20.8% | — |
| 3M | -14.9% | — |
| 6M | -3.7% | — |
| YTD | 33.4% | — |
| 1Y | 35.7% | — |
| 2Y CAGR | — | 42.10% |
| 3Y CAGR | — | 41.60% |
| Since 2022-10-06 (first price on file) · 4.1 years | 273.7% | 38.20% |
SHOC key facts
- Distribution Safety Score™
- 44 · Caution
- Safety-Adjusted Yield
- 0.05%
- Issuer
- Strive
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/05/2022
- Expense ratio
- 0.40%
- Distribution rate
- 0.11%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.14%
- Last close
- $91.44 (as of 2026-11-04)
- AUM
- $211,734,607
- Average volume
- 22,831
- Dividend
- $0.0244
- Ex-dividend date
- 09/28/2026
- Payment date
- 09/30/2026
- Beta
- 2.1
How Dividend Vision calculates yield and returns
Distribution rate (0.11%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.14%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Strive; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
SHOC risks and drawbacks
SHOC's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 26.6%.
Who may consider SHOC — and who may not
It is a weaker fit for investors who need monthly cash flow (SHOC pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on SHOC
Frequently asked questions
Does SHOC pay monthly?
No. SHOC currently pays quarterly, not monthly.
What is SHOC's expense ratio?
SHOC's expense ratio is 0.40%.
What is SHOC's dividend yield?
SHOC's distribution rate is 0.11%, paid quarterly, with a 0.40% expense ratio — no calculation basis on file.
How has SHOC's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -24.5%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does SHOC pay a dividend?
SHOC pays quarterly. The dividend amount is $0.0244. The ex-dividend date is 09/28/2026. The payment date is 09/30/2026.
How has SHOC performed?
Total return is 273.7% over the past 4.1 years, 157.3 points ahead of SPY at 116.4%. Over the past year its total return — price change plus distributions reinvested — is 35.7%. Its deepest 1-year drawdown was 26.6%.
Is SHOC a good investment?
SHOC's Dividend Vision Distribution Safety Score is 44 (Caution). That is a risk signal, not investment advice. Its distribution rate is 0.11% (no calculation basis on file). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Strive.
Tickers
SHOC's distribution is rated caution by the Dividend Vision Distribution Safety Score™ (44/100, high confidence). It pays quarterly and its distribution rate is 0.11%. The latest total cash payment per current share, $0.0244 with an ex-date of September 28, 2026, was 28.2% lower than the previous $0.034. It is not yet confirmed whether this is a cut to the regular payout or a one-off difference.
Sources: Strive, Section 19a-1 notices, scoring methodology.
Holdings as-of date unavailable.
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