Strive Total Return Bond ETF (STXT)
NYSE: STXT · Real-Time Price · USD
20.25
-0.12 (-0.60%)
At close: Oct 30, 2025, 4:00 PM EDT
20.65
+0.40 (1.99%)
After-hours: Oct 30, 2025, 7:48 PM EDT
STXT Dividend Information
STXT has a dividend yield of 4.90% and paid $0.99 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
4.90%
Annual Dividend
$0.99
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-3.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.07424 | Sep 30, 2025 |
| Aug 28, 2025 | $0.11233 | Aug 29, 2025 |
| Jul 30, 2025 | $0.06004 | Jul 31, 2025 |
| Jun 27, 2025 | $0.08514 | Jun 30, 2025 |
| May 29, 2025 | $0.07759 | May 30, 2025 |
| Apr 29, 2025 | $0.09108 | Apr 30, 2025 |
| Mar 28, 2025 | $0.08426 | Mar 31, 2025 |
| Feb 27, 2025 | $0.07252 | Feb 28, 2025 |
| Jan 30, 2025 | $0.06689 | Jan 31, 2025 |
| Dec 30, 2024 | $0.11217 | Dec 31, 2024 |
| Nov 27, 2024 | $0.07207 | Nov 29, 2024 |
| Oct 30, 2024 | $0.08363 | Oct 31, 2024 |
| Sep 27, 2024 | $0.09362 | Sep 30, 2024 |
| Aug 29, 2024 | $0.07605 | Aug 30, 2024 |
| Jul 30, 2024 | $0.09237 | Jul 31, 2024 |
| Jun 27, 2024 | $0.07761 | Jun 28, 2024 |
| May 30, 2024 | $0.09822 | May 31, 2024 |
| Apr 26, 2024 | $0.08377 | Apr 30, 2024 |
| Mar 26, 2024 | $0.07811 | Mar 28, 2024 |
| Feb 27, 2024 | $0.08412 | Feb 29, 2024 |
| Jan 29, 2024 | $0.06939 | Jan 31, 2024 |
| Dec 20, 2023 | $0.10071 | Dec 22, 2023 |
| Nov 28, 2023 | $0.0835 | Nov 30, 2023 |
| Oct 27, 2023 | $0.08779 | Oct 31, 2023 |
| Sep 27, 2023 | $0.10097 | Sep 29, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.