Satrix DIVI ETF (JSE:STXDIV)

South Africa · Delayed Price · Currency is ZAR · Price in ZAc

287.00

-3.00 (-1.03%)

Sep 23, 2026, 3:54 PM SAST

Assets	1.86B
Expense Ratio	0.41%
PE Ratio	11.46
Dividend (ttm)	0.15
Dividend Yield	5.07%
Ex-Dividend Date	Jul 22, 2026
Payout Frequency	Quarterly
Payout Ratio	0.58%
1-Year Return	+9.24%

Volume	1,015,438
Open	289.00
Previous Close	290.00
Day's Range	285.00 - 289.00
52-Week Low	271.00
52-Week High	348.00
Beta	0.38
Holdings	n/a
Inception Date	Aug 29, 2007

About STXDIV

Satrix DIVI ETF is an exchange traded fund launched by Satrix Managers (RF) Proprietary Limited. The fund is managed by Sanlam Investment Management (Pty) Ltd. It invests in the public equity markets of South Africa. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend-paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FTSE/JSE Dividend Plus Index, by investing in the stocks of companies as per their weightings in the index. Satrix DIVI ETF was formed on July 30, 2007 and is domiciled in South Africa.

Asset Class Equity

Category Total Market

Stock Exchange Johannesburg Stock Exchange

Ticker Symbol STXDIV

Provider Satrix

Index Tracked FTSE/JSE Dividend Plus Index - ZAR - Benchmark TR Net

Performance

STXDIV had a total return of 9.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	0.0413 ZAR	Jul 27, 2026
Apr 21, 2026	0.0283 ZAR	Apr 24, 2026
Jan 21, 2026	0.0367 ZAR	Jan 26, 2026
Oct 22, 2025	0.0393 ZAR	Oct 27, 2025
Jul 16, 2025	0.0441 ZAR	Jul 21, 2025
Apr 15, 2025	0.0207 ZAR	Apr 22, 2025

Full Dividend History