Strive U.S. Energy ETF (DRLL) Stock: Dividends & Earnings

Company Overview:

Market Cap: $287.90M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $27.31 - $43.54

4.2 Year DRLL Performance Metrics:

Total Return (with DRIP): 88.4% (16.28% CAGR)

Total Return (no DRIP): 81.8% (15.29% CAGR)

Share Price: 68.8% (13.28% CAGR)

Yield on Cost (with DRIP): 3.72%

Total Invested: $10,000

Total Value (with DRIP): $18,839

Total Return $ (with DRIP): $8,839

Dividend Increase: -6.0% (-1.65% CAGR)

Dividend Yield (FWD): 1.97% ($0.85)

DRLL 4.2-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

DRLL Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

DRLL Price CAGR:1Y: 54.62%2Y: 20.58%5Y: 13.36%10Y: 13.36%

DRLL Dividend Payments & Yield

Dividend Payments & Yield

DRLL Dividend CAGR:1Y: -5.35%2Y: 0.61%5Y: -12.24%10Y: -12.24%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

DRLL Dividends Info:

Annual Dividend: $0.85184

Forward Yield: 1.97%

Ex-Dividend Date: 2026-09-28

Lifetime Dividends / Share: $3.50

DRLL Dividend History: Dates, Payments & Yield list

Below is a schedule of all DRLL dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/28/2026	09/30/2026	$0.213	2.12%	2.13%	$40.04
06/29/2026	07/01/2026	$0.210	2.49%	2.51%	$33.44
03/30/2026	04/01/2026	$0.216	2.15%	2.28%	$37.91
12/11/2025	12/15/2025	$0.205	2.81%	2.85%	$28.75
09/29/2025	10/01/2025	$0.225	3.1%	3.13%	$28.80
06/27/2025	06/30/2025	$0.224	3.28%	3.3%	$27.14
03/28/2025	03/31/2025	$0.200	2.73%	2.7%	$29.70
12/30/2024	01/01/2025	$0.189	2.81%	2.77%	$27.27
09/27/2024	09/30/2024	$0.210	3.01%	3%	$28.09
06/27/2024	07/01/2024	$0.204	2.73%	2.72%	$29.98
03/26/2024	03/28/2024	$0.215	2.79%	2.74%	$31.31
12/20/2023	12/22/2023	$0.225	3.2%	3.17%	$28.41
09/27/2023	09/29/2023	$0.192	2.5%	2.55%	$30.08
06/28/2023	06/30/2023	$0.201	3%	2.94%	$27.36
03/29/2023	03/31/2023	$0.227	3.29%	3.26%	$27.80
12/29/2022	01/06/2023	$0.347	4.75%	4.74%	$29.30

Projected Future Returns & Dividends for DRLL

Based on past 4.2-year performance, here are DRLL growth metrics:

Share price CAGR of +13.28%
Dividend CAGR of -12.29%

Using DRLL CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	DRLL (DRIP)	DRLL - No DRIP
Current Price	$43.17	$43.17
Start Shares	231.64	231.64
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	251.07	231.64
Dividends Payment	$0.06	$0.06
Annual Dividends	$58	$53
Yield on cost	0.58%	0.53%
Share Price	$150.22	$150.22
Total Dividends	$1,229	$1,173
Final Value	$37,716	$35,971

Estimated Future Value + Dividends - DRLL

NOTE: Above numbers are our estimate based on DRLL's Dividend and Price CAGR over past 4.2 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

Strive U.S. Energy ETF (DRLL) had its IPO on 2022-08-09, and is traded on NYSE stock exchange.

The DRLL fund aims to replicate an index that is a specialized segment of a broader benchmark for the American stock market. This parent index represents the one thousand largest publicly traded U.S. corporations, with its constituents weighted according to their market capitalization, adjusted for shares available for public trading. Typically, under ordinary conditions, a substantial portion—at least 80%—of the fund's total assets (excluding any collateral received from lending out its securities) will be allocated to companies operating within the U.S. energy industry. This investment vehicle is categorized as non-diversified.

DRLL website: https://www.strivefunds.com/drll