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Stra Select Shares 75 (FQPJLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.66
-$0.08-0.87%Friday 00:00
Dividend Yield
12.24%
Dividend amount
$9.64
Last ex-date
Jun 8, 2026
Last pay date
Jun 9, 2026

Summary

Stra Select Shares 75 (FQPJLX). Dividend Frequency: monthly. The latest recorded dividend from Stra Select Shares 75 was $9.64 per share. Last ex-date: June 8, 2026. The last dividend payment from Stra Select Shares 75 was made on June 9, 2026. The next dividend payment from Stra Select Shares 75 is estimated for October 23, 2026. Estimated next dividend amount: $0.08. The current dividend yield of Stra Select Shares 75 is 12.24%.

Upcoming

Oct 23
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$9.95
-
Jun 9, 2026
$9.64
+12,774.1%
Apr 25, 2026
$0.07
-2.98%
Mar 25, 2026
$0.08
-3.14%
Feb 25, 2026
$0.08
-0.62%
Jan 25, 2026
$0.08
-75.84%
$1.20
+446.41%
Dec 25, 2025
$0.33
+334.42%
Nov 25, 2025
$0.08
-
Oct 25, 2025
$0.08
-0.52%
Sep 25, 2025
$0.08
-
Aug 25, 2025
$0.08
-
Jul 25, 2025
$0.08
-0.52%
Jun 25, 2025
$0.08
-
May 25, 2025
$0.08
-
Apr 25, 2025
$0.08
-3.14%
Mar 25, 2025
$0.08
-9.94%
Feb 25, 2025
$0.09
+10.49%
Jan 25, 2025
$0.08
-42.99%
$0.22
-
Dec 25, 2024
$0.14
+79.67%
Nov 25, 2024
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-14.24%

Community

FAQs

How much dividend does Stra Select Shares 75 pay?▼
Based on the current price and yield, the annualized dividend estimate for Stra Select Shares 75 is $1.18 per share.
What is the dividend yield of Stra Select Shares 75?▼
The current dividend yield of Stra Select Shares 75 is 12.24%.
When does Stra Select Shares 75 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Stra Select Shares 75 is estimated for October 23, 2026.
When is the next dividend from Stra Select Shares 75?▼
The next dividend payment from Stra Select Shares 75 is estimated for October 23, 2026.
How safe is the dividend of Stra Select Shares 75?▼
Stra Select Shares 75 has raised its dividend for 1 consecutive years.
What is the dividend of Stra Select Shares 75?▼
The latest recorded dividend from Stra Select Shares 75 was $9.64 per share.
When did I have to buy the shares of Stra Select Shares 75 to receive the previous dividend?▼
To receive the previous dividend from Stra Select Shares 75, you needed to own the shares before the ex-dividend date of June 8, 2026.
When did Stra Select Shares 75 pay the last dividend?▼
The last dividend payment from Stra Select Shares 75 was made on June 9, 2026.
What was the dividend of Stra Select Shares 75 in 2025?▼
Stra Select Shares 75 has recorded dividends totaling $1.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.