Skip to main content
logo
Strive Total Return Bond ETF (STXT)
NYSE: STXT · Real-Time Price · USD
19.71
+0.08 (0.40%)
At close: Aug 25, 2026, 4:00 PM EDT
19.71
0.00 (-0.02%)
After-hours: Aug 25, 2026, 7:30 PM EDT

STXT Dividend Information

STXT has a dividend yield of 4.68% and paid $0.92 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
4.68%
Annual Dividend
$0.92
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-5.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 30, 2026$0.06154Jul 30, 2026Jul 31, 2026
Jun 29, 2026$0.07422Jun 29, 2026Jun 30, 2026
May 28, 2026$0.06483May 28, 2026May 29, 2026
Apr 29, 2026$0.07154Apr 29, 2026Apr 30, 2026
Mar 30, 2026$0.07455Mar 30, 2026Mar 31, 2026
Feb 26, 2026$0.07488Feb 26, 2026Feb 27, 2026
Jan 29, 2026$0.04715Jan 29, 2026Jan 30, 2026
Dec 30, 2025$0.11855Dec 30, 2025Dec 31, 2025
Nov 26, 2025$0.06564Nov 26, 2025Nov 28, 2025
Oct 30, 2025$0.08208Oct 30, 2025Oct 31, 2025
Sep 29, 2025$0.07424Sep 29, 2025Sep 30, 2025
Aug 28, 2025$0.11233Aug 28, 2025Aug 29, 2025
Jul 30, 2025$0.06004Jul 30, 2025Jul 31, 2025
Jun 27, 2025$0.08514Jun 27, 2025Jun 30, 2025
May 29, 2025$0.07759May 29, 2025May 30, 2025
Apr 29, 2025$0.09108Apr 29, 2025Apr 30, 2025
Mar 28, 2025$0.08426Mar 28, 2025Mar 31, 2025
Feb 27, 2025$0.07252Feb 27, 2025Feb 28, 2025
Jan 30, 2025$0.06689Jan 30, 2025Jan 31, 2025
Dec 30, 2024$0.11217Dec 30, 2024Dec 31, 2024
Nov 27, 2024$0.07207Nov 27, 2024Nov 29, 2024
Oct 30, 2024$0.08363Oct 30, 2024Oct 31, 2024
Sep 27, 2024$0.09362Sep 27, 2024Sep 30, 2024
Aug 29, 2024$0.07605Aug 29, 2024Aug 30, 2024
Jul 30, 2024$0.09237Jul 30, 2024Jul 31, 2024
Jun 27, 2024$0.07761Jun 27, 2024Jun 28, 2024
May 30, 2024$0.09822May 30, 2024May 31, 2024
Apr 26, 2024$0.08377Apr 29, 2024Apr 30, 2024
Mar 26, 2024$0.07811Mar 27, 2024Mar 28, 2024
Feb 27, 2024$0.08412Feb 28, 2024Feb 29, 2024
Jan 29, 2024$0.06939Jan 30, 2024Jan 31, 2024
Dec 20, 2023$0.10071Dec 21, 2023Dec 22, 2023
Nov 28, 2023$0.0835Nov 29, 2023Nov 30, 2023
Oct 27, 2023$0.08779Oct 30, 2023Oct 31, 2023
Sep 27, 2023$0.10097Sep 28, 2023Sep 29, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts