Satrix Collective Investment Scheme in Securities 2 - Satrix GOVI ETF (JSE:STXGVI)

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

8,734.00

+10.00 (0.11%)

Last updated: Sep 22, 2026, 4:42 PM SAST

Assets	2.24B
Expense Ratio	0.34%
PE Ratio	n/a
Dividend (ttm)	6.80
Dividend Yield	7.78%
Ex-Dividend Date	Apr 21, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.52%

Volume	12,159
Open	8,669.00
Previous Close	8,724.00
Day's Range	8,669.00 - 8,774.00
52-Week Low	8,185.00
52-Week High	9,275.00
Beta	0.25
Holdings	n/a
Inception Date	Jan 26, 2012

About STXGVI

Satrix Collective Investment Scheme in Securities 2 - Satrix GOVI ETF is an exchange traded fund launched by Absa Capital. It is co-managed by Absa Captal Alternative Asset Management (Proprietary) Limited and NewFunds (Pty) Ltd. The fund invests in the fixed income markets of South Africa. It invests in bonds issued by the government with maturity greater than one year. The fund seeks to replicate the performance of the South African Government Bond Total Return Index. Satrix Collective Investment Scheme in Securities 2 - Satrix GOVI ETF was formed on January 11, 2012 and is domiciled in South Africa.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Johannesburg Stock Exchange

Ticker Symbol STXGVI

Provider Satrix

Index Tracked FTSE/JSE Total Return Government Bond Index (GOVI)

Performance

STXGVI had a total return of 13.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.63%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 21, 2026	3.4777 ZAR	Apr 24, 2026
Jan 21, 2026	0.2144 ZAR	Jan 26, 2026
Oct 22, 2025	3.1066 ZAR	Oct 27, 2025
Jul 16, 2025	0.4409 ZAR	Jul 21, 2025
Apr 15, 2025	3.0794 ZAR	Apr 22, 2025
Jan 15, 2025	0.4722 ZAR	Jan 20, 2025

Full Dividend History