SHOC Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $301.33M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $60.62 - $124.68

4 Year SHOC Performance Metrics:

Total Return (with DRIP): 341.3% (44.94% CAGR)

Total Return (no DRIP): 336.7% (44.56% CAGR)

Share Price: 333.7% (44.31% CAGR)

Yield on Cost (with DRIP): 0.40%

Total Invested: $10,000

Total Value (with DRIP): $44,127

Total Return $ (with DRIP): $34,127

Dividend Increase: -42.7% (-13.79% CAGR)

Dividend Yield (FWD): 0.09% ($0.10)

SHOC 4-yr Total Return ($10K invested)

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

SHOC Share Price

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

SHOC Price CAGR:1Y: 66.59%2Y: 49.01%5Y: 44.10%10Y: 44.10%

SHOC Dividend Payments & Yield

Dividend Payments & Yield

SHOC Dividend CAGR:1Y: -31.57%2Y: -19.40%5Y: -20.85%10Y: -20.85%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

SHOC Dividends Info:

Annual Dividend: $0.0975944

Forward Yield: 0.09%

Ex-Dividend Date: 2026-09-28

Lifetime Dividends / Share: $0.73

SHOC Dividend History: Dates, Payments & Yield list

Below is a schedule of all SHOC 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	$0.024	0.09%	0.09%	$111.93
06/29/2026	06/30/2026	$0.034	0.12%	0.11%	$121.99
03/30/2026	03/31/2026	$0.038	0.22%	0.21%	$72.02
12/11/2025	12/12/2025	$0.032	0.18%	0.19%	$67.73
09/29/2025	09/30/2025	$0.036	0.23%	0.23%	$62.22
06/27/2025	06/30/2025	$0.061	0.46%	0.46%	$53.13
03/28/2025	03/31/2025	$0.030	0.3%	0.3%	$39.70
12/30/2024	12/31/2024	$0.043	0.37%	0.37%	$45.91
09/27/2024	09/30/2024	$0.038	0.32%	0.32%	$46.81
06/27/2024	06/28/2024	$0.019	0.15%	0.15%	$50.52
03/26/2024	03/28/2024	$0.061	0.54%	0.54%	$44.67
12/20/2023	12/22/2023	$0.069	0.73%	0.7%	$39.05
09/27/2023	09/29/2023	$0.059	0.75%	0.73%	$32.52
06/28/2023	06/30/2023	$0.060	0.7%	0.69%	$34.69
03/29/2023	03/31/2023	$0.067	0.9%	0.88%	$30.70
12/29/2022	01/06/2023	$0.059	0.96%	0.92%	$25.49

Projected Future Returns & Dividends for SHOC

Based on past 4-year performance, here are SHOC growth metrics:

Share price CAGR of +44.31%
Dividend CAGR of -20.93%

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

	SHOC (DRIP)	SHOC - No DRIP
Current Price	$108.00	$108.00
Start Shares	92.59	92.59
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	92.78	92.59
Dividends Payment	$0.00	$0.00
Annual Dividends	$1	$1
Yield on cost	0.01%	0.01%
Share Price	$4,231.41	$4,231.41
Total Dividends	$39	$39
Final Value	$392,579	$391,836

Estimated Future Value + Dividends - SHOC

NOTE: Above numbers are our estimate based on SHOC's Dividend and Price CAGR over past 4 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. Semiconductor ETF (SHOC) had its IPO on 2022-10-06, and is traded on NYSE stock exchange.

The fund's underlying index is drawn from a broad U.S. equity market benchmark that employs a float-adjusted, capitalization-weighted methodology. This comprehensive parent index encompasses approximately 99% of the publicly available shares by market value within the American stock market. Typically, the fund commits a substantial majority – at least 80% – of its total capital (excluding assets held as collateral from securities lending) to domestic U.S. semiconductor companies. This particular investment vehicle maintains a non-diversified portfolio structure.

SHOC website: https://www.strivefunds.com/shoc