Strive Total Return Bond ETF (STXT)
NYSE: STXT · Real-Time Price · USD
19.83
+0.05 (0.24%)
Jan 21, 2025, 3:58 PM EST - Market closed
STXT Dividend Information
STXT has a dividend yield of 5.15% and paid $1.02 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
5.15%
Annual Dividend
$1.02
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.112 | n/a |
| Nov 27, 2024 | $0.072 | n/a |
| Oct 30, 2024 | $0.084 | Oct 31, 2024 |
| Sep 27, 2024 | $0.094 | Sep 30, 2024 |
| Aug 29, 2024 | $0.076 | Aug 30, 2024 |
| Jul 30, 2024 | $0.092 | Jul 31, 2024 |
| Jun 27, 2024 | $0.078 | Jun 28, 2024 |
| May 30, 2024 | $0.098 | May 31, 2024 |
| Apr 26, 2024 | $0.084 | Apr 30, 2024 |
| Mar 26, 2024 | $0.078 | Mar 28, 2024 |
| Feb 27, 2024 | $0.084 | Feb 29, 2024 |
| Jan 29, 2024 | $0.069 | Jan 31, 2024 |
| Dec 20, 2023 | $0.101 | Dec 22, 2023 |
| Nov 28, 2023 | $0.084 | Nov 30, 2023 |
| Oct 27, 2023 | $0.088 | Oct 31, 2023 |
| Sep 27, 2023 | $0.101 | Sep 29, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.