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Strive Total Return Bond ETF (STXT)
NYSE: STXT · Real-Time Price · USD
19.27
+0.03 (0.16%)
Oct 30, 2026, 4:00 PM EDT - Market closed

STXT Dividend Information

STXT has a dividend yield of 4.59% and paid $0.88 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 28, 2026.

Dividend Yield
4.59%
Annual Dividend
$0.88
Ex-Dividend Date
Oct 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-10.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 28, 2026$0.07317Oct 28, 2026Oct 30, 2026
Sep 28, 2026$0.07013Sep 28, 2026Sep 30, 2026
Aug 27, 2026$0.08746Aug 27, 2026Aug 31, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts