Satrix Collective Investment Scheme in Securities 2 - Satrix TRACI 3 Month ETF (JSE:STXTRA)
3,860.00
+7.00 (0.18%)
Last updated: Apr 30, 2026, 4:17 PM SAST
JSE:STXTRA Dividend Information
JSE:STXTRA has a dividend yield of 6.55% and paid 2.53 ZAR per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 21, 2026.
Dividend Yield
6.55%
Annual Dividend
2.53 ZAR
Ex-Dividend Date
Apr 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 21, 2026 | 0.5924 ZAR | Apr 24, 2026 |
| Jan 21, 2026 | 0.6362 ZAR | Jan 26, 2026 |
| Oct 22, 2025 | 0.6463 ZAR | Oct 27, 2025 |
| Jul 16, 2025 | 0.6502 ZAR | Jul 21, 2025 |
| Apr 15, 2025 | 0.6451 ZAR | Apr 22, 2025 |
| Jan 15, 2025 | 0.6856 ZAR | Jan 20, 2025 |
| Oct 16, 2024 | 0.6811 ZAR | Oct 21, 2024 |
| Jul 17, 2024 | 0.6492 ZAR | Jul 22, 2024 |
| Apr 24, 2024 | 0.5627 ZAR | Apr 29, 2024 |
| Jan 17, 2024 | 0.6689 ZAR | Jan 22, 2024 |
| Oct 18, 2023 | 0.7545 ZAR | Oct 23, 2023 |
| Jul 26, 2023 | 0.703 ZAR | Jul 31, 2023 |
| Apr 25, 2023 | 0.5011 ZAR | May 2, 2023 |
| Jan 25, 2023 | 0.46345 ZAR | Jan 30, 2023 |
| Oct 19, 2022 | 0.39574 ZAR | Oct 24, 2022 |
| Jul 20, 2022 | 0.33201 ZAR | Jul 25, 2022 |
| Apr 26, 2022 | 0.2868 ZAR | May 3, 2022 |
| Jan 19, 2022 | 0.2535 ZAR | Jan 24, 2022 |
| Oct 20, 2021 | 0.28021 ZAR | Oct 25, 2021 |
| Jul 21, 2021 | 0.23875 ZAR | Jul 26, 2021 |
| Apr 21, 2021 | 0.23187 ZAR | Apr 26, 2021 |
* Amounts are shown in the stock exchange currency (ZAR) for convenience.