Strive Total Return Bond ETF (STXT)
NYSE: STXT · Real-Time Price · USD
20.83
+0.03 (0.14%)
Sep 6, 2024, 4:00 PM EDT - Market closed
STXT Dividend Information
STXT has a dividend yield of 4.96% and paid $1.03 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 29, 2024.
Dividend Yield
4.96%
Annual Dividend
$1.03
Ex-Dividend Date
Aug 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.