Satrix DIVI ETF (JSE:STXDIV)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc | Assets | 1.96B |
| Expense Ratio | 0.41% |
| PE Ratio | 11.14 |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 4.87% |
| Ex-Dividend Date | Apr 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.54% |
| 1-Year Return | +21.71% |
| Volume | 315,144 |
| Open | 299.00 |
| Previous Close | 304.00 |
| Day's Range | 299.00 - 307.00 |
| 52-Week Low | 257.00 |
| 52-Week High | 348.00 |
| Beta | 0.35 |
| 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.
Performance
STXDIV had a total return of 21.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 15, 2025 | 0.0403 ZAR | Jan 20, 2025 |