Strive Total Return Bond ETF (STXT)

STXT Dividend Information

STXT has a dividend yield of 4.66% and paid $0.90 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

• Dividend Yield: 4.66%
• Annual Dividend: $0.90
• Ex-Dividend Date: Aug 27, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: -11.34%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 27, 2026	$0.08746	Aug 27, 2026	Aug 31, 2026
Jul 30, 2026	$0.06154	Jul 30, 2026	Jul 31, 2026
Jun 29, 2026	$0.07422	Jun 29, 2026	Jun 30, 2026
May 28, 2026	$0.06483	May 28, 2026	May 29, 2026
Apr 29, 2026	$0.07154	Apr 29, 2026	Apr 30, 2026
Mar 30, 2026	$0.07455	Mar 30, 2026	Mar 31, 2026
Feb 26, 2026	$0.07488	Feb 26, 2026	Feb 27, 2026
Jan 29, 2026	$0.04715	Jan 29, 2026	Jan 30, 2026
Dec 30, 2025	$0.11855	Dec 30, 2025	Dec 31, 2025
Nov 26, 2025	$0.06564	Nov 26, 2025	Nov 28, 2025
Oct 30, 2025	$0.08208	Oct 30, 2025	Oct 31, 2025
Sep 29, 2025	$0.07424	Sep 29, 2025	Sep 30, 2025
Aug 28, 2025	$0.11233	Aug 28, 2025	Aug 29, 2025
Jul 30, 2025	$0.06004	Jul 30, 2025	Jul 31, 2025
Jun 27, 2025	$0.08514	Jun 27, 2025	Jun 30, 2025
May 29, 2025	$0.07759	May 29, 2025	May 30, 2025
Apr 29, 2025	$0.09108	Apr 29, 2025	Apr 30, 2025
Mar 28, 2025	$0.08426	Mar 28, 2025	Mar 31, 2025
Feb 27, 2025	$0.07252	Feb 27, 2025	Feb 28, 2025
Jan 30, 2025	$0.06689	Jan 30, 2025	Jan 31, 2025
Dec 30, 2024	$0.11217	Dec 30, 2024	Dec 31, 2024
Nov 27, 2024	$0.07207	Nov 27, 2024	Nov 29, 2024
Oct 30, 2024	$0.08363	Oct 30, 2024	Oct 31, 2024
Sep 27, 2024	$0.09362	Sep 27, 2024	Sep 30, 2024
Aug 29, 2024	$0.07605	Aug 29, 2024	Aug 30, 2024
Jul 30, 2024	$0.09237	Jul 30, 2024	Jul 31, 2024
Jun 27, 2024	$0.07761	Jun 27, 2024	Jun 28, 2024
May 30, 2024	$0.09822	May 30, 2024	May 31, 2024
Apr 26, 2024	$0.08377	Apr 29, 2024	Apr 30, 2024
Mar 26, 2024	$0.07811	Mar 27, 2024	Mar 28, 2024
Feb 27, 2024	$0.08412	Feb 28, 2024	Feb 29, 2024
Jan 29, 2024	$0.06939	Jan 30, 2024	Jan 31, 2024
Dec 20, 2023	$0.10071	Dec 21, 2023	Dec 22, 2023
Nov 28, 2023	$0.0835	Nov 29, 2023	Nov 30, 2023
Oct 27, 2023	$0.08779	Oct 30, 2023	Oct 31, 2023
Sep 27, 2023	$0.10097	Sep 28, 2023	Sep 29, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 16, 2026

Data Sources Report a data error

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